Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,417
| Closed | -$932K | – | 1412 |
|
|
2024
Q4 | $932K | Buy |
29,417
+15,312
| +109% | +$485K | 0.01% | 432 |
|
|
2024
Q3 | $463K | Buy |
+14,105
| New | +$463K | 0.01% | 550 |
|
|
2021
Q3 | – | Sell |
-13,906
| Closed | -$477K | – | 2111 |
|
|
2021
Q2 | $477K | Buy |
+13,906
| New | +$477K | ﹤0.01% | 744 |
|
|
2021
Q1 | – | Sell |
-5,081
| Closed | -$166K | – | 2026 |
|
|
2020
Q4 | $166K | Buy |
+5,081
| New | +$166K | ﹤0.01% | 853 |
|
|
2018
Q2 | – | Sell |
-180,343
| Closed | -$5.09M | – | 1184 |
|
|
2018
Q1 | $5.09M | Buy |
180,343
+52,404
| +41% | +$1.48M | 0.07% | 145 |
|
|
2017
Q4 | $3.96M | Buy |
+127,939
| New | +$3.96M | 0.04% | 173 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 1454 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q1 | $0 | Sell |
1
-59,398
| -100% | – | ﹤0.01% | 1487 |
|
|
2013
Q4 | $1.46M | Buy |
+59,399
| New | +$1.46M | 0.03% | 334 |
|
|
2013
Q3 | – | Sell |
-58,870
| Closed | -$1.46M | – | 1491 |
|
|
2013
Q2 | $1.46M | Buy |
+58,870
| New | +$1.46M | 0.04% | 315 |
|