Tiemann Investment Advisors’s Reaves Utility Income Fund UTG Stock Holding History

Tiemann Investment Advisors’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,856	Closed	-$215K	–	194
2023 Q2	$215K	Sell	7,856 -1,966	-20%	-$53.9K	0.11%	177
2023 Q1	$279K	Sell	9,822 -951	-9%	-$27K	0.15%	151
2022 Q4	$305K	Buy	10,773 +49	+0.5%	+$1.39K	0.18%	132
2022 Q3	$292K	Buy	10,724 +43	+0.4%	+$1.17K	0.19%	121
2022 Q2	$331K	Buy	10,681 +39	+0.4%	+$1.21K	0.18%	128
2022 Q1	$368K	Buy	10,642 +39	+0.4%	+$1.35K	0.17%	134
2021 Q4	$372K	Buy	10,603 +39	+0.4%	+$1.37K	0.16%	144
2021 Q3	$346K	Buy	10,564 +36	+0.3%	+$1.18K	0.16%	137
2021 Q2	$361K	Buy	10,528 +35	+0.3%	+$1.2K	0.17%	138
2021 Q1	$352K	Buy	10,493 +36	+0.3%	+$1.21K	0.18%	137
2020 Q4	$343K	Buy	10,457 +36	+0.3%	+$1.18K	0.18%	126
2020 Q3	$326K	Sell	10,421 -964	-8%	-$30.2K	0.2%	122
2020 Q2	$344K	Buy	11,385 +82	+0.7%	+$2.48K	0.23%	106
2020 Q1	$325K	Buy	11,303 +25	+0.2%	+$719	0.28%	84
2019 Q4	$418K	Buy	11,278 +25	+0.2%	+$927	0.29%	94
2019 Q3	$413K	Buy	11,253 +23	+0.2%	+$844	0.3%	94
2019 Q2	$402K	Buy	11,230 +25	+0.2%	+$895	0.29%	95
2019 Q1	$377K	Buy	11,205 +26	+0.2%	+$875	0.29%	97
2018 Q4	$329K	Buy	11,179 +26	+0.2%	+$765	0.29%	103
2018 Q3	$342K	Buy	11,153 +26	+0.2%	+$797	0.26%	109
2018 Q2	$322K	Sell	11,127 -203	-2%	-$5.88K	0.26%	111
2018 Q1	$320K	Buy	11,330 +24	+0.2%	+$678	0.26%	111
2017 Q4	$350K	Buy	11,306 +22	+0.2%	+$681	0.28%	109
2017 Q3	$358K	Buy	11,284 +20	+0.2%	+$635	0.3%	103
2017 Q2	$387K	Buy	11,264 +249	+2%	+$8.56K	0.35%	87
2017 Q1	$357K	Sell	11,015 -7,479	-40%	-$242K	0.33%	93
2016 Q4	$568K	Buy	18,494 +22	+0.1%	+$676	0.56%	58
2016 Q3	$565K	Buy	18,472 +20	+0.1%	+$612	0.52%	61
2016 Q2	$599K	Buy	18,452 +20	+0.1%	+$649	0.56%	59
2016 Q1	$553K	Buy	18,432 +23	+0.1%	+$690	0.55%	57
2015 Q4	$478K	Buy	18,409 +7,280	+65%	+$189K	0.49%	65
2015 Q3	$306K	Buy	+11,129	New	+$306K	0.33%	100