Logan Stone Capital’s Allspring Utilities & High Income Fund ERH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,489
| Closed | -$402K | – | 80 |
|
|
2024
Q4 | $402K | Sell |
37,489
-1,406
| -4% | -$15.1K | 0.13% | 85 |
|
|
2024
Q3 | $434K | Buy |
38,895
+696
| +2% | +$7.77K | 0.11% | 107 |
|
|
2024
Q2 | $375K | Buy |
+38,199
| New | +$375K | 0.1% | 127 |
|
|
2024
Q1 | – | Sell |
-15,355
| Closed | -$141K | – | 151 |
|
|
2023
Q4 | $141K | Buy |
+15,355
| New | +$141K | 0.03% | 140 |
|