Rikoon 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
2020 Q3	–	Sell	-8,114	Closed	-$245K	–	221
2020 Q2	$245K	Sell	8,114 -626	-7%	-$18.9K	0.08%	188
2020 Q1	$251K	Buy	8,740 +1,870	+27%	+$53.7K	0.1%	157
2019 Q4	$255K	Buy	+6,870	New	+$255K	0.09%	182