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Twin Lakes Capital Management’s Reaves Utility Income Fund UTG Stock Holding History

Twin Lakes Capital Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-790
Closed -$27K – 252
2021
Q2 		$27K Hold
790
– – 0.02% 159
2021
Q1 		$26K Buy
+790
New +$25.6K 0.02% 153

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Twin Lakes Capital Management's UTG Position: Q3 2021 in Review

Twin Lakes Capital Management sold out of Reaves Utility Income Fund (UTG) in Q3 2021, closing a stake of 790 shares — an estimated $27K sold.

Twin Lakes Capital Management first reported a position in UTG in Q1 2021 and held it in 2 quarters. The position peaked at $27K in Q2 2021. 151 funds tracked by Wall St. Rank hold UTG as of Q3 2021.

  • Twin Lakes Capital Management reported no remaining Reaves Utility Income Fund position as of Q3 2021 after selling out during the quarter.
  • Twin Lakes Capital Management sold 790 Reaves Utility Income Fund shares in Q3 2021, an estimated $27K.
  • Twin Lakes Capital Management first reported a position in Reaves Utility Income Fund in Q1 2021 and held it in 2 quarters.
  • Twin Lakes Capital Management's Reaves Utility Income Fund position peaked at $27K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2021.

Based on Twin Lakes Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.