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

Tocqueville Asset Management’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,500
Closed -$325K – 926
2015
Q4 		$325K Buy
+12,500
New +$344K ﹤0.01% 755

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YCM
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LTFS
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Tocqueville Asset Management's UTG Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Reaves Utility Income Fund (UTG) in Q1 2016, closing a stake of 12,500 shares — an estimated $325K sold.

Tocqueville Asset Management first reported a position in UTG in Q4 2015 and held it in 1 quarter. The position peaked at $325K in Q4 2015. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2016.

  • Tocqueville Asset Management reported no remaining Reaves Utility Income Fund position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,500 Reaves Utility Income Fund shares in Q1 2016, an estimated $325K.
  • Tocqueville Asset Management first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 1 quarter.
  • Tocqueville Asset Management's Reaves Utility Income Fund position peaked at $325K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.