W.H. Reaves & Co’s UNION ELEC $4.56 PFD UEP.PRE Stock Holding History

W.H. Reaves & Co’s Portfolio UEP.PRE Stock Details UEP.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,738	Closed	-$451K	–	121
2015 Q1	$451K	Hold	4,738	–	–	0.02%	106
2014 Q4	$442K	Buy	+4,738	New	+$442K	0.02%	105

W.H. Reaves & Co's UEP.PRE Position: Q2 2015 in Review

W.H. Reaves & Co sold out of UNION ELEC $4.56 PFD (UEP.PRE) in Q2 2015, closing a stake of 4,738 shares — an estimated $451K sold.

W.H. Reaves & Co first reported a position in UEP.PRE in Q4 2014 and held it in 2 quarters. The position peaked at $451K in Q1 2015. 0 funds tracked by Wall St. Rank hold UEP.PRE as of Q2 2015.

W.H. Reaves & Co reported no remaining UNION ELEC $4.56 PFD position as of Q2 2015 after selling out during the quarter.
W.H. Reaves & Co sold 4,738 UNION ELEC $4.56 PFD shares in Q2 2015, an estimated $451K.
W.H. Reaves & Co first reported a position in UNION ELEC $4.56 PFD in Q4 2014 and held it in 2 quarters.
W.H. Reaves & Co's UNION ELEC $4.56 PFD position peaked at $451K in Q1 2015.
0 funds tracked by Wall St. Rank held UNION ELEC $4.56 PFD as of Q2 2015.

Based on W.H. Reaves & Co's 13F filing for Q2 2015, filed 10 Aug 2015.