Wellington Shields & Co’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 |
-8,539
| Closed | -$210K | – | 308 |
|
|
2023
Q3 | $210K | Hold |
8,539
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $234K | Hold |
8,539
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $242K | Hold |
8,539
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $241K | Sell |
8,539
-100
| -1% | -$2.83K | 0.05% | 181 |
|
|
2022
Q3 | $235K | Sell |
8,639
-100
| -1% | -$2.72K | 0.1% | 174 |
|
|
2022
Q2 | $271K | Sell |
8,739
-600
| -6% | -$18.6K | 0.07% | 161 |
|
|
2022
Q1 | $323K | Buy |
+9,339
| New | +$323K | 0.11% | 158 |
|