CFGS
GUT.RT

Concourse Financial Group Securities’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Concourse Financial Group Securities’s Portfolio GUT.RT Stock Details GUT.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-903
Closed – – 2490
2021
Q1 		$0 Buy
+903
New +$132 ﹤0.01% 2478

Concourse Financial Group Securities's GUT.RT Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 903 shares.

Concourse Financial Group Securities first reported a position in GUT.RT in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 0 funds tracked by Wall St. Rank hold GUT.RT as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 903 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021.
  • Concourse Financial Group Securities first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position peaked at $0 in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Gabelli Utility Trust (The) Rights (expiring April 14, 2021) as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.