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Lebenthal Asset Management’s Reaves Utility Income Fund UTG Stock Holding History

Lebenthal Asset Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,000
Closed -$390K – 974
2016
Q2 		$390K Buy
+12,000
New +$390K 0.05% 260