Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,935
| Closed | -$63K | – | 893 |
|
|
2016
Q2 | $63K | Buy |
+1,935
| New | +$63K | 0.01% | 237 |
|
|
2014
Q2 | – | Sell |
-409
| Closed | -$11K | – | 853 |
|
|
2014
Q1 | $11K | Hold |
409
| – | – | ﹤0.01% | 542 |
|
|
2013
Q4 | $10K | Sell |
409
-1,618
| -80% | -$39.6K | ﹤0.01% | 546 |
|
|
2013
Q3 | $50K | Hold |
2,027
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $50K | Buy |
+2,027
| New | +$50K | 0.01% | 221 |
|