US Bancorp’s Reaves Utility Income Fund UTG.RT Stock Holding History

US Bancorp’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	-705	Closed	–	–	3801
2017 Q3	$0	Buy	+705	New	+$143	﹤0.01%	3786

US Bancorp's UTG.RT Position: Q4 2017 in Review

US Bancorp sold out of Reaves Utility Income Fund (UTG.RT) in Q4 2017, closing a stake of 705 shares.

US Bancorp 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.

US Bancorp reported no remaining Reaves Utility Income Fund position as of Q4 2017 after selling out during the quarter.
US Bancorp sold 705 Reaves Utility Income Fund shares in Q4 2017.
US Bancorp first reported a position in Reaves Utility Income Fund in Q3 2017 and held it in 1 quarter.
US Bancorp'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 US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.