SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$14K | – | 3412 |
|
|
2018
Q2 | $14K | Sell |
500
-500
| -50% | -$14K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $28K | Sell |
1,000
-1,466
| -59% | -$41K | ﹤0.01% | 2549 |
|
|
2017
Q4 | $76K | Sell |
2,466
-743
| -23% | -$22.9K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $102K | Buy |
3,209
+2,009
| +167% | +$63.9K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q1 | $39K | Hold |
1,200
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q4 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 2209 |
|
|
2016
Q3 | $37K | Buy |
+1,200
| New | +$37K | ﹤0.01% | 2136 |
|