RPG Investment Advisory’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
2021 Q4	–	Sell	-300	Closed	-$10K	–	313
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	221
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	230
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	223
2020 Q4	$10K	Hold	300	–	–	﹤0.01%	203
2020 Q3	$9K	Hold	300	–	–	﹤0.01%	193
2020 Q2	$9K	Hold	300	–	–	﹤0.01%	201
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	178
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	176
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	168
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	174
2019 Q1	$10K	Hold	300	–	–	﹤0.01%	193
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	192
2018 Q3	$9K	Sell	300 -50	-14%	-$1.5K	﹤0.01%	222
2018 Q2	$10K	Hold	350	–	–	﹤0.01%	224
2018 Q1	$10K	Hold	350	–	–	﹤0.01%	280
2017 Q4	$11K	Sell	350 -150	-30%	-$4.71K	﹤0.01%	262
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	218
2017 Q2	$17K	Buy	+500	New	+$17K	﹤0.01%	177