SNT
UTG.RT

Security National Trust’s Reaves Utility Income Fund UTG.RT Stock Holding History

Security National Trust’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
-800
Closed – – 405
2017
Q3 		$0 Buy
+800
New +$162 ﹤0.01% 428

Security National Trust's UTG.RT Position: Q4 2017 in Review

Security National Trust sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 800 shares.

Security National Trust first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

  • Security National Trust reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
  • Security National Trust sold 800 Reaves Utility Income Fund shares in Q4 2017.
  • Security National Trust first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
  • Security National Trust's Reaves Utility Income Fund position peaked at $0 in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.