SIA
Sit Investment Associates’s Reaves Utility Income Fund UTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-422,494
| Closed | -$12.2M | – | 566 |
|
|
2018
Q2 | $12.2M | Sell |
422,494
-1,006,984
| -70% | -$29.1M | 0.31% | 103 |
|
|
2018
Q1 | $40.4M | Sell |
1,429,478
-757,521
| -35% | -$21.4M | 1% | 17 |
|
|
2017
Q4 | $67.7M | Buy |
+2,186,999
| New | +$67.7M | 1.61% | 4 |
|
|
2016
Q2 | – | Sell |
-247,494
| Closed | -$7.42M | – | 475 |
|
|
2016
Q1 | $7.42M | Sell |
247,494
-848,199
| -77% | -$25.4M | 0.14% | 137 |
|
|
2015
Q4 | $28.5M | Buy |
+1,095,693
| New | +$28.5M | 0.53% | 75 |
|