Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$163 | – | 5582 |
|
|
2025
Q1 | $163 | Sell |
5
-44
| -90% | -$1.43K | ﹤0.01% | 5000 |
|
|
2024
Q4 | $1.55K | Sell |
49
-5
| -9% | -$158 | ﹤0.01% | 5002 |
|
|
2024
Q3 | $1.77K | Buy |
54
+5
| +10% | +$164 | ﹤0.01% | 5105 |
|
|
2024
Q2 | $1.34K | Sell |
49
-11
| -18% | -$301 | ﹤0.01% | 5169 |
|
|
2024
Q1 | $1.62K | Sell |
60
-8
| -12% | -$216 | ﹤0.01% | 5229 |
|
|
2023
Q4 | $1.82K | Buy |
68
+19
| +39% | +$508 | ﹤0.01% | 5317 |
|
|
2023
Q3 | $1.21K | Hold |
49
| – | – | ﹤0.01% | 5381 |
|
|
2023
Q2 | $1.34K | Sell |
49
-2
| -4% | -$55 | ﹤0.01% | 5377 |
|
|
2023
Q1 | $1K | Buy |
51
+23
| +82% | +$451 | ﹤0.01% | 5625 |
|
|
2022
Q4 | $1K | Buy |
28
+26
| +1,300% | +$929 | ﹤0.01% | 5681 |
|
|
2022
Q3 | $0 | Sell |
2
-456
| -100% | – | ﹤0.01% | 6514 |
|
|
2022
Q2 | $14K | Buy |
+458
| New | +$14K | ﹤0.01% | 4170 |
|
|
2021
Q4 | – | Sell |
-305
| Closed | -$10K | – | 6585 |
|
|
2021
Q3 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 4342 |
|
|
2018
Q2 | – | Sell |
-75
| Closed | -$2K | – | 4083 |
|
|
2018
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3248 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 5092 |
|
|
2015
Q3 | $0 | Sell |
10
-11
| -52% | – | ﹤0.01% | 4854 |
|
|
2015
Q2 | $1K | Sell |
21
-13
| -38% | -$619 | ﹤0.01% | 4082 |
|
|
2015
Q1 | $1K | Sell |
34
-88
| -72% | -$2.59K | ﹤0.01% | 4145 |
|
|
2014
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 2931 |
|
|
2014
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 3635 |
|
|
2014
Q2 | $4K | Buy |
122
+102
| +510% | +$3.34K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $1K | Sell |
20
-209
| -91% | -$10.5K | ﹤0.01% | 4216 |
|
|
2013
Q4 | $6K | Sell |
229
-242
| -51% | -$6.34K | ﹤0.01% | 3426 |
|
|
2013
Q3 | $12K | Buy |
471
+346
| +277% | +$8.82K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 3333 |
|