Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$50.3K | 0.01% | 531 |
|
|
2015
Q4 | $880K | Buy |
+33,879
| New | +$880K | 0.01% | 569 |
|