Ursa Fund Management’s Reaves Utility Income Fund UTG.RT Stock Holding History

Ursa Fund Management’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	-2,032,303	Closed	-$756K	–	31
2017 Q3	$756K	Buy	+2,032,303	New	+$412K	0.05%	19

Ursa Fund Management's UTG.RT Position: Q4 2017 in Review

Ursa Fund Management sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 2,032,303 shares — an estimated $756K sold.

Ursa Fund Management first reported a position in UTG.RT in Q3 2017 and held it in 1 quarter. The position peaked at $756K in Q3 2017. 0 funds tracked by Wall St. Rank hold UTG.RT as of Q4 2017.

Ursa Fund Management reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
Ursa Fund Management sold 2,032,303 Reaves Utility Income Fund shares in Q4 2017, an estimated $756K.
Ursa Fund Management first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
Ursa Fund Management's Reaves Utility Income Fund position peaked at $756K in Q3 2017.
0 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q4 2017.

Based on Ursa Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.