CCM
GUT.RT

Covington Capital Management’s Gabelli Utility Trust (The) Rights (expiring April 14, 2021) GUT.RT Stock Holding History

Covington Capital Management’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
-1,750
Closed – – 1009
2021
Q1 		$0 Buy
+1,750
New +$256 ﹤0.01% 896

Covington Capital Management's GUT.RT Position: Q2 2021 in Review

Covington Capital Management sold out of Gabelli Utility Trust (The) Rights (expiring April 14, 2021) (GUT.RT) in Q2 2021, closing a stake of 1,750 shares.

Covington Capital Management 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.

  • Covington Capital Management reported no remaining Gabelli Utility Trust (The) Rights (expiring April 14, 2021) position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 1,750 Gabelli Utility Trust (The) Rights (expiring April 14, 2021) shares in Q2 2021.
  • Covington Capital Management first reported a position in Gabelli Utility Trust (The) Rights (expiring April 14, 2021) in Q1 2021 and held it in 1 quarter.
  • Covington Capital Management'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 Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.