Yakira 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,027
| Closed | -$1.78M | – | 162 |
|
|
2019
Q4 | $1.78M | Hold |
48,027
| – | – | 0.52% | 47 |
|
|
2019
Q3 | $1.76M | Sell |
48,027
-60,570
| -56% | -$2.22M | 0.52% | 50 |
|
|
2019
Q2 | $3.89M | Sell |
108,597
-151,423
| -58% | -$5.42M | 0.76% | 32 |
|
|
2019
Q1 | $8.76M | Sell |
260,020
-151,789
| -37% | -$5.11M | 2.5% | 8 |
|
|
2018
Q4 | $12.1M | Sell |
411,809
-519,380
| -56% | -$15.3M | 4.08% | 4 |
|
|
2018
Q3 | $28.6M | Sell |
931,189
-216,129
| -19% | -$6.63M | 5.42% | 2 |
|
|
2018
Q2 | $33.2M | Sell |
1,147,318
-262,298
| -19% | -$7.58M | 8.05% | 3 |
|
|
2018
Q1 | $39.8M | Sell |
1,409,616
-81,519
| -5% | -$2.3M | 9.1% | 2 |
|
|
2017
Q4 | $46.1M | Buy |
1,491,135
+1,481,156
| +14,843% | +$45.8M | 14.92% | 1 |
|
|
2017
Q3 | $316K | Sell |
9,979
-15,021
| -60% | -$476K | 0.11% | 71 |
|
|
2017
Q2 | $859K | Buy |
25,000
+14,300
| +134% | +$491K | 0.26% | 61 |
|
|
2017
Q1 | $347K | Sell |
10,700
-89,800
| -89% | -$2.91M | 0.12% | 75 |
|
|
2016
Q4 | $3.09M | Sell |
100,500
-32,723
| -25% | -$1M | 1.51% | 20 |
|
|
2016
Q3 | $4.07M | Hold |
133,223
| – | – | 1.08% | 15 |
|
|
2016
Q2 | $4.33M | Sell |
133,223
-4,796
| -3% | -$156K | 1.64% | 18 |
|
|
2016
Q1 | $4.14M | Sell |
138,019
-244,604
| -64% | -$7.33M | 1.33% | 20 |
|
|
2015
Q4 | $9.94M | Buy |
382,623
+365,406
| +2,122% | +$9.49M | 2.09% | 14 |
|
|
2015
Q3 | $473K | Sell |
17,217
-13,051
| -43% | -$359K | 0.27% | 69 |
|
|
2015
Q2 | $849K | Hold |
30,268
| – | – | 0.45% | 52 |
|
|
2015
Q1 | $896K | Sell |
30,268
-4,806
| -14% | -$142K | 0.65% | 35 |
|
|
2014
Q4 | $1.13M | Sell |
35,074
-106,166
| -75% | -$3.41M | 0.86% | 34 |
|
|
2014
Q3 | $4.01M | Buy |
141,240
+28,478
| +25% | +$809K | 3% | 9 |
|
|
2014
Q2 | $3.31M | Sell |
112,762
-10,164
| -8% | -$298K | 2.5% | 9 |
|
|
2014
Q1 | $3.3M | Sell |
122,926
-70,469
| -36% | -$1.89M | 2.96% | 11 |
|
|
2013
Q4 | $4.75M | Buy |
+193,395
| New | +$4.75M | 4.82% | 7 |
|