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TCG Advisors’s Reaves Utility Income Fund UTG Stock Holding History

TCG Advisors’s Portfolio UTG Stock Details UTG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,836
Closed -$786K – 394
2019
Q2 		$786K Sell
21,836
-287
-1% -$10.3K 0.72% 42
2019
Q1 		$746K Sell
22,123
-1,152
-5% -$38.8K 0.68% 40
2018
Q4 		$685K Buy
+23,275
New +$685K 0.69% 43