Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,210
| Closed | -$54.5K | – | 830 |
|
|
2023
Q3 | $54.5K | Buy |
2,210
+280
| +15% | +$6.9K | 0.01% | 348 |
|
|
2023
Q2 | $52.9K | Hold |
1,930
| – | – | 0.01% | 354 |
|
|
2023
Q1 | $54.8K | Buy |
1,930
+1,580
| +451% | +$44.8K | 0.01% | 353 |
|
|
2022
Q4 | $9.9K | Buy |
+350
| New | +$9.9K | ﹤0.01% | 599 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1150 |
|