Cohen & Steers’s Reaves Utility Income Fund UTG.RT Stock Holding History

Cohen & Steers’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	-53,473	Closed	-$20K	–	464
2017 Q3	$20K	Buy	+53,473	New	+$10.8K	﹤0.01%	438

Cohen & Steers's UTG.RT Position: Q4 2017 in Review

Cohen & Steers sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 53,473 shares — an estimated $20K sold.

Cohen & Steers first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $20K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Cohen & Steers reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Cohen & Steers sold 53,473 Reaves Utility Income Fund shares in Q4 2017, an estimated $20K.
Cohen & Steers first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Cohen & Steers's Reaves Utility Income Fund position peaked at $20K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Cohen & Steers's 13F filing for Q4 2017, filed 14 Feb 2018.