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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-652,500	Closed	-$243K	–	108
2017 Q3	$243K	Buy	+652,500	New	+$132K	0.02%	82

City of London Investment Management's UTG.RT Position: Q4 2017 in Review

City of London Investment Management sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 652,500 shares — an estimated $243K sold.

City of London Investment Management first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $243K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

City of London Investment Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
City of London Investment Management sold 652,500 Reaves Utility Income Fund shares in Q4 2017, an estimated $243K.
City of London Investment Management first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
City of London Investment Management's Reaves Utility Income Fund position peaked at $243K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.