City of London Investment Management’s Reaves Utility Income Fund UTG Stock Holding History

City of London Investment Management’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$6.78M	Sell
2018 Q1	$10.2M	Buy
2017 Q4	$6.13M	Buy
2016 Q2	–	Sell
2016 Q1	$210K	Sell
2015 Q4	$4.17M	Buy