Punch & Associates Investment Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-127,402
| Closed | -$3.99M | – | 245 |
|
|
2020
Q3 | $3.99M | Buy |
127,402
+5,696
| +5% | +$178K | 0.34% | 115 |
|
|
2020
Q2 | $3.67M | Sell |
121,706
-19,590
| -14% | -$591K | 0.33% | 114 |
|
|
2020
Q1 | $4.06M | Buy |
+141,296
| New | +$4.06M | 0.48% | 83 |
|
|
2019
Q2 | – | Sell |
-194,336
| Closed | -$6.55M | – | 210 |
|
|
2019
Q1 | $6.55M | Sell |
194,336
-5,606
| -3% | -$189K | 0.56% | 77 |
|
|
2018
Q4 | $5.88M | Buy |
199,942
+20,729
| +12% | +$610K | 0.56% | 71 |
|
|
2018
Q3 | $5.5M | Buy |
179,213
+2,077
| +1% | +$63.7K | 0.44% | 98 |
|
|
2018
Q2 | $5.12M | Buy |
177,136
+1,789
| +1% | +$51.7K | 0.42% | 99 |
|
|
2018
Q1 | $4.95M | Buy |
+175,347
| New | +$4.95M | 0.44% | 100 |
|