Brookstone Capital Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $786K | Sell |
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|
2025
Q2 | $818K | Buy |
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|
2025
Q1 | $686K | Sell |
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|
2024
Q4 | $691K | Sell |
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|
2024
Q3 | $806K | Sell |
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|
2024
Q2 | $711K | Buy |
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|
2024
Q1 | $644K | Buy |
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|
2023
Q4 | $576K | Sell |
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|
2023
Q3 | $706K | Sell |
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|
2023
Q2 | $824K | Sell |
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|
2023
Q1 | $896K | Buy |
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|
2022
Q4 | $763K | Buy |
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|
2022
Q3 | $584K | Buy |
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|
2022
Q2 | $715K | Buy |
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|
2022
Q1 | $502K | Sell |
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|
2021
Q4 | $507K | Buy |
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|
2021
Q3 | $413K | Sell |
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|
2021
Q2 | $463K | Sell |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $544K | Sell |
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|
2020
Q2 | $548K | Sell |
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|
2020
Q1 | $561K | Sell |
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|
2019
Q4 | $732K | Buy |
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|
2019
Q3 | $722K | Sell |
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|
2019
Q2 | $727K | Buy |
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|
2019
Q1 | $606K | Buy |
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|
2018
Q4 | $275K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $6K | Buy |
|