Enterprise Financial Services Corp Reaves Utility Income Fund Transaction History

Enterprise Financial Services Corp

$177 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$31.4 - $34.33 $53,380 - $58,361	-1,700 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$24.29 - $36.06 $14,574 - $21,636	600 Added 54.55%	1,700 $51,000
Q1 2020 May 15, 2020	SELL	$20.65 - $40.16 $52,657 - $102,407	-2,550 Reduced 69.86%	1,100 $32,000
Q4 2019 Jan 28, 2020	SELL	$35.66 - $37.34 $17,830 - $18,670	-500 Reduced 12.05%	3,650 $135,000
Q1 2019 Apr 26, 2019	BUY	$29.35 - $33.68 $121,802 - $139,772	4,150 New	4,150 $140,000

Others Institutions Holding UTG

# of Institutions

225

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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