Brookstone Capital Management’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
22,606
+1,533
| +7% | +$55.5K | 0.01% | 617 |
|
|
2025
Q1 | $686K | Sell |
21,073
-727
| -3% | -$23.7K | 0.01% | 642 |
|
|
2024
Q4 | $691K | Sell |
21,800
-2,777
| -11% | -$88K | 0.01% | 614 |
|
|
2024
Q3 | $806K | Sell |
24,577
-241
| -1% | -$7.91K | 0.01% | 567 |
|
|
2024
Q2 | $711K | Buy |
24,818
+919
| +4% | +$26.3K | 0.01% | 564 |
|
|
2024
Q1 | $644K | Buy |
23,899
+2,372
| +11% | +$63.9K | 0.01% | 574 |
|
|
2023
Q4 | $576K | Sell |
21,527
-7,484
| -26% | -$200K | 0.01% | 566 |
|
|
2023
Q3 | $706K | Sell |
29,011
-1,075
| -4% | -$26.2K | 0.02% | 498 |
|
|
2023
Q2 | $824K | Sell |
30,086
-643
| -2% | -$17.6K | 0.02% | 474 |
|
|
2023
Q1 | $896K | Buy |
30,729
+4,545
| +17% | +$133K | 0.02% | 472 |
|
|
2022
Q4 | $763K | Buy |
26,184
+2,838
| +12% | +$82.7K | 0.02% | 485 |
|
|
2022
Q3 | $584K | Buy |
23,346
+448
| +2% | +$11.2K | 0.01% | 536 |
|
|
2022
Q2 | $715K | Buy |
22,898
+8,205
| +56% | +$256K | 0.02% | 488 |
|
|
2022
Q1 | $502K | Sell |
14,693
-86
| -0.6% | -$2.94K | 0.01% | 559 |
|
|
2021
Q4 | $507K | Buy |
14,779
+2,234
| +18% | +$76.6K | 0.01% | 522 |
|
|
2021
Q3 | $413K | Sell |
12,545
-716
| -5% | -$23.6K | 0.01% | 538 |
|
|
2021
Q2 | $463K | Sell |
13,261
-3,256
| -20% | -$114K | 0.01% | 497 |
|
|
2021
Q1 | $553K | Sell |
16,517
-306
| -2% | -$10.2K | 0.02% | 340 |
|
|
2020
Q4 | $552K | Sell |
16,823
-575
| -3% | -$18.9K | 0.02% | 312 |
|
|
2020
Q3 | $544K | Sell |
17,398
-753
| -4% | -$23.5K | 0.03% | 261 |
|
|
2020
Q2 | $548K | Sell |
18,151
-1,347
| -7% | -$40.7K | 0.03% | 223 |
|
|
2020
Q1 | $561K | Sell |
19,498
-246
| -1% | -$7.08K | 0.03% | 198 |
|
|
2019
Q4 | $732K | Buy |
19,744
+58
| +0.3% | +$2.15K | 0.04% | 220 |
|
|
2019
Q3 | $722K | Sell |
19,686
-627
| -3% | -$23K | 0.04% | 219 |
|
|
2019
Q2 | $727K | Buy |
20,313
+2,328
| +13% | +$83.3K | 0.04% | 205 |
|
|
2019
Q1 | $606K | Buy |
17,985
+8,636
| +92% | +$291K | 0.04% | 185 |
|
|
2018
Q4 | $275K | Buy |
+9,349
| New | +$275K | 0.02% | 236 |
|
|
2015
Q4 | – | Sell |
-204
| Closed | -$6K | – | 848 |
|
|
2015
Q3 | $6K | Hold |
204
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $6K | Buy |
+204
| New | +$6K | ﹤0.01% | 1431 |
|