RPG Investment Advisory’s Reaves Utility Income Fund UTG Stock Holding History

RPG Investment Advisory’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	194
2018 Q4	$9K	Hold	300	–	–	﹤0.01%	193
2018 Q3	$9K	Sell	300 -50	-14%	-$1.52K	﹤0.01%	223
2018 Q2	$10K	Hold	350	–	–	﹤0.01%	225
2018 Q1	$10K	Hold	350	–	–	﹤0.01%	280
2017 Q4	$11K	Sell	350 -150	-30%	-$4.67K	﹤0.01%	262
2017 Q3	$16K	Hold	500	–	–	﹤0.01%	218
2017 Q2	$17K	Buy	+500	New	+$17.3K	﹤0.01%	177

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RPG Investment Advisory's UTG Position: Q4 2021 in Review

RPG Investment Advisory sold out of Reaves Utility Income Fund (UTG) in Q4 2021, closing a stake of 300 shares — an estimated $10K sold.

RPG Investment Advisory first reported a position in UTG in Q2 2017 and held it in 18 quarters. The position peaked at $17K in Q2 2017. 160 funds tracked by Wall St. Rank hold UTG as of Q4 2021.

RPG Investment Advisory reported no remaining Reaves Utility Income Fund position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 300 Reaves Utility Income Fund shares in Q4 2021, an estimated $10K.
RPG Investment Advisory first reported a position in Reaves Utility Income Fund in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Reaves Utility Income Fund position peaked at $17K in Q2 2017.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.