FNY Managed Accounts’s Reaves Utility Income Fund UTG.RT Stock Holding History

FNY Managed Accounts’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	-84,000	Closed	-$31K	–	971
2017 Q3	$31K	Buy	+84,000	New	+$17K	0.04%	248

FNY Managed Accounts's UTG.RT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 84,000 shares — an estimated $31K sold.

FNY Managed Accounts first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $31K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

FNY Managed Accounts reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 84,000 Reaves Utility Income Fund shares in Q4 2017, an estimated $31K.
FNY Managed Accounts first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Reaves Utility Income Fund position peaked at $31K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.