Highwater Wealth Management’s Gabelli Utility Trust GUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,388
| Closed | -$78K | – | 32 |
|
|
2019
Q2 | $78K | Hold |
11,388
| – | – | 0.35% | 32 |
|
|
2019
Q1 | $77K | Hold |
11,388
| – | – | 0.32% | 29 |
|
|
2018
Q4 | $66K | Hold |
11,388
| – | – | 0.31% | 30 |
|
|
2018
Q3 | $65K | Hold |
11,388
| – | – | 0.15% | 10 |
|
|
2018
Q2 | $65K | Hold |
11,388
| – | – | 0.48% | 10 |
|
|
2018
Q1 | $69K | Hold |
11,388
| – | – | 0.21% | 12 |
|
|
2017
Q4 | $79K | Hold |
11,388
| – | – | 0.17% | 44 |
|
|
2017
Q3 | $78K | Hold |
11,388
| – | – | 0.19% | 42 |
|
|
2017
Q2 | $77K | Hold |
11,388
| – | – | 0.19% | 49 |
|
|
2017
Q1 | $75K | Sell |
11,388
-2,456
| -18% | -$16.2K | 0.23% | 37 |
|
|
2016
Q4 | $85K | Hold |
13,844
| – | – | 0.44% | 32 |
|
|
2016
Q3 | $92K | Hold |
13,844
| – | – | 0.51% | 34 |
|
|
2016
Q2 | $92K | Buy |
+13,844
| New | +$92K | 5.11% | 6 |
|