Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,219
| Closed | -$45K | – | 678 |
|
|
2019
Q3 | $45K | Buy |
1,219
+10
| +0.8% | +$369 | 0.04% | 348 |
|
|
2019
Q2 | $44K | Sell |
1,209
-1,027
| -46% | -$37.4K | 0.04% | 361 |
|
|
2019
Q1 | $75K | Buy |
2,236
+680
| +44% | +$22.8K | 0.07% | 262 |
|
|
2018
Q4 | $46K | Buy |
1,556
+25
| +2% | +$739 | 0.05% | 335 |
|
|
2018
Q3 | $47K | Buy |
+1,531
| New | +$47K | 0.04% | 360 |
|