WHRC
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W.H. Reaves & Co’s Lumen LUMN Stock Holding History

W.H. Reaves & Co’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,083,100
Closed -$61.9M – 82
2018
Q4 		$61.9M Buy
4,083,100
+588,300
+17% +$8.91M 2.26% 17
2018
Q3 		$74.1M Sell
3,494,800
-820,400
-19% -$17.4M 2.42% 16
2018
Q2 		$80.4M Buy
4,315,200
+982,100
+29% +$18.3M 2.73% 12
2018
Q1 		$54.8M Buy
3,333,100
+218,500
+7% +$3.59M 1.94% 19
2017
Q4 		$52M Buy
3,114,600
+665,332
+27% +$11.1M 1.64% 20
2017
Q3 		$46.3M Buy
2,449,268
+877,985
+56% +$16.6M 1.68% 23
2017
Q2 		$37.5M Buy
1,571,283
+1,051,883
+203% +$25.1M 1.39% 29
2017
Q1 		$12.2M Buy
519,400
+249,400
+92% +$5.88M 0.45% 49
2016
Q4 		$6.42M Hold
270,000
– – 0.24% 57
2016
Q3 		$7.41M Hold
270,000
– – 0.27% 55
2016
Q2 		$7.83M Sell
270,000
-12,090
-4% -$351K 0.27% 54
2016
Q1 		$9.02M Buy
282,090
+235,350
+504% +$7.52M 0.32% 53
2015
Q4 		$1.18M Sell
46,740
-908,450
-95% -$22.9M 0.05% 81
2015
Q3 		$24M Buy
955,190
+56,475
+6% +$1.42M 0.93% 32
2015
Q2 		$26.4M Buy
898,715
+87,575
+11% +$2.57M 0.94% 35
2015
Q1 		$28M Buy
811,140
+201,850
+33% +$6.97M 0.96% 34
2014
Q4 		$24.1M Buy
609,290
+234,035
+62% +$9.26M 0.84% 35
2014
Q3 		$15.3M Sell
375,255
-206,710
-36% -$8.45M 0.55% 47
2014
Q2 		$21.1M Buy
581,965
+475
+0.1% +$17.2K 0.68% 41
2014
Q1 		$19.1M Sell
581,490
-266,151
-31% -$8.74M 0.66% 41
2013
Q4 		$27M Sell
847,641
-374,301
-31% -$11.9M 0.9% 35
2013
Q3 		$38.3M Buy
1,221,942
+92,390
+8% +$2.9M 1.18% 32
2013
Q2 		$39.9M Buy
+1,129,552
New +$39.9M 1.26% 31