Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-485
| Closed | -$12K | – | 318 |
|
|
2023
Q3 | $12K | Buy |
485
+10
| +2% | +$247 | ﹤0.01% | 294 |
|
|
2023
Q2 | $13K | Buy |
475
+10
| +2% | +$274 | ﹤0.01% | 298 |
|
|
2023
Q1 | $13.2K | Buy |
465
+12
| +3% | +$341 | ﹤0.01% | 306 |
|
|
2022
Q4 | $12.8K | Buy |
453
+6
| +1% | +$170 | ﹤0.01% | 299 |
|
|
2022
Q3 | $12K | Buy |
447
+8
| +2% | +$215 | ﹤0.01% | 293 |
|
|
2022
Q2 | $14K | Buy |
439
+7
| +2% | +$223 | ﹤0.01% | 292 |
|
|
2022
Q1 | $15K | Buy |
+432
| New | +$15K | ﹤0.01% | 308 |
|