Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12K | Sell |
404
-1,772
| -81% | -$52.6K | 0.01% | 443 |
|
|
2016
Q2 | $71K | Buy |
+2,176
| New | +$71K | 0.02% | 347 |
|
|
2014
Q1 | – | Sell |
-409
| Closed | -$10K | – | 1132 |
|
|
2013
Q4 | $10K | Sell |
409
-511
| -56% | -$12.5K | ﹤0.01% | 895 |
|
|
2013
Q3 | $23K | Sell |
920
-102
| -10% | -$2.55K | 0.01% | 682 |
|
|
2013
Q2 | $25K | Buy |
+1,022
| New | +$25K | 0.01% | 633 |
|