Westport Resources Management’s Reaves Utility Income Fund UTG Stock Holding History

Westport Resources 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 Q3	$12K	Sell	404 -1,772	-81%	-$55.3K	0.01%	443
2016 Q2	$71K	Buy	+2,176	New	+$65.9K	0.02%	347
2014 Q1	–	Sell	-409	Closed	-$10K	–	1155
2013 Q4	$10K	Sell	409 -511	-56%	-$12.5K	﹤0.01%	915
2013 Q3	$23K	Sell	920 -102	-10%	-$2.49K	0.01%	697
2013 Q2	$25K	Buy	+1,022	New	+$26.5K	0.01%	650

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Westport Resources Management's UTG Position: Q3 2016 in Review

Westport Resources Management reduced its Reaves Utility Income Fund (UTG) stake by 81% in Q3 2016, selling an estimated $55.3K and leaving 404 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #443.

Westport Resources Management first reported a position in UTG in Q2 2013 and has held it in 5 quarters since. The position peaked at $71K in Q2 2016. 69 funds tracked by Wall St. Rank hold UTG as of Q3 2016.

Westport Resources Management held 404 shares of Reaves Utility Income Fund worth $12K as of Q3 2016.
Westport Resources Management sold 1,772 Reaves Utility Income Fund shares in Q3 2016, an estimated $55.3K.
Reaves Utility Income Fund made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #443 holding.
Westport Resources Management first reported a position in Reaves Utility Income Fund in Q2 2013 and has held it in 5 quarters since.
Westport Resources Management's Reaves Utility Income Fund position peaked at $71K in Q2 2016.
69 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.