SevenBridge Financial Group’s Reaves Utility Income Fund UTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-168
Closed -$6K 544
2019
Q2
$6K Hold
168
﹤0.01% 510
2019
Q1
$6K Hold
168
﹤0.01% 471
2018
Q4
$5K Sell
168
-168
-50% -$5.13K ﹤0.01% 456
2018
Q3
$10K Hold
336
0.01% 419
2018
Q2
$10K Buy
336
+168
+100% +$4.75K 0.01% 428
2018
Q1
$5K Hold
168
﹤0.01% 511
2017
Q4
$5K Buy
+168
New +$5.23K ﹤0.01% 520
2017
Q3
Sell
-168
Closed -$6K 663
2017
Q2
$6K Hold
168
﹤0.01% 504
2017
Q1
$6K Hold
168
﹤0.01% 489
2016
Q4
$5K Buy
+168
New +$5K ﹤0.01% 520
2016
Q3
Sell
-168
Closed -$5K 680
2016
Q2
$5K Buy
+168
New +$5.09K ﹤0.01% 596

Other funds holding UTG

SevenBridge Financial Group's UTG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Reaves Utility Income Fund (UTG) in Q3 2019, closing a stake of 168 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in UTG in Q2 2016 and held it in 11 quarters. The position peaked at $10K in Q3 2018. 121 funds tracked by Wall St. Rank hold UTG as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Reaves Utility Income Fund position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 168 Reaves Utility Income Fund shares in Q3 2019, an estimated $6K.
  • SevenBridge Financial Group first reported a position in Reaves Utility Income Fund in Q2 2016 and held it in 11 quarters.
  • SevenBridge Financial Group's Reaves Utility Income Fund position peaked at $10K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.