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Sterling Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Sterling Capital Management’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
2017
Q4 		– Sell
-32,200
Closed -$1.02M – 962
2017
Q3 		$1.02M Hold
32,200
– – 0.01% 605
2017
Q2 		$1.11M Hold
32,200
– – 0.01% 557
2017
Q1 		$1.04M Hold
32,200
– – 0.01% 566
2016
Q4 		$989K Hold
32,200
– – 0.01% 580
2016
Q3 		$984K Hold
32,200
– – 0.01% 532
2016
Q2 		$1.05M Hold
32,200
– – 0.01% 516
2016
Q1 		$965K Sell
32,200
-1,679
-5% -$46K 0.01% 531
2015
Q4 		$880K Buy
+33,879
New +$933K 0.01% 569

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