CCM
GUT.RT

Covington Capital Management’s The Gabelli Utility Trust Rights (expiring April 19, 2022) 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
2022
Q2 		– Sell
-1,883
Closed – – 1231
2022
Q1 		$0 Buy
+1,883
New +$337 ﹤0.01% 1166

Other funds holding GUT.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Covington Capital Management's GUT.RT Position: Q2 2022 in Review

Covington Capital Management sold out of The Gabelli Utility Trust Rights (expiring April 19, 2022) (GUT.RT) in Q2 2022, closing a stake of 1,883 shares.

Covington Capital Management first reported a position in GUT.RT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q2 2022.

  • Covington Capital Management reported no remaining The Gabelli Utility Trust Rights (expiring April 19, 2022) position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 1,883 The Gabelli Utility Trust Rights (expiring April 19, 2022) shares in Q2 2022.
  • Covington Capital Management first reported a position in The Gabelli Utility Trust Rights (expiring April 19, 2022) in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's The Gabelli Utility Trust Rights (expiring April 19, 2022) position peaked at $0 in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring April 19, 2022) as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.