Belpointe Asset Management LLC Reaves Utility Income Fund Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 15,155 shares of UTG stock, worth $506,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,155

Previous 17,646 14.12%

Holding current value

$506,177

Previous $482,000 3.11%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.16 - $32.8 $67,655 - $81,704	-2,491 Reduced 14.12%	15,155 $497,000
Q2 2024 Aug 02, 2024	BUY	$25.5 - $28.43 $449,973 - $501,675	17,646 New	17,646 $482,000
Q1 2023 May 15, 2023	SELL	$26.48 - $30.34 $195,475 - $223,969	-7,382 Reduced 39.91%	11,116 $315,000
Q4 2022 Feb 08, 2023	SELL	$25.0 - $30.48 $17,600 - $21,457	-704 Reduced 3.67%	18,498 $522,000
Q3 2022 Nov 14, 2022	SELL	$27.24 - $33.87 $103,048 - $128,130	-3,783 Reduced 16.46%	19,202 $523,000
Q2 2022 Aug 02, 2022	BUY	$28.95 - $35.24 $71,680 - $87,254	2,476 Added 12.07%	22,985 $713,000
Q1 2022 Apr 28, 2022	BUY	$31.16 - $35.22 $58,425 - $66,037	1,875 Added 10.06%	20,509 $709,000
Q4 2021 Feb 15, 2022	SELL	$32.65 - $35.44 $14,039 - $15,239	-430 Reduced 2.26%	18,634 $654,000
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $133,775 - $148,626	4,091 Added 27.32%	19,064 $625,000
Q2 2021 Aug 09, 2021	BUY	$33.34 - $35.42 $20,804 - $22,102	624 Added 4.35%	14,973 $514,000
Q1 2021 May 14, 2021	BUY	$30.98 - $33.5 $2,478 - $2,680	80 Added 0.56%	14,349 $481,000
Q4 2020 Feb 16, 2021	BUY	$31.4 - $34.33 $79,285 - $86,683	2,525 Added 21.5%	14,269 $468,000
Q3 2020 Nov 13, 2020	SELL	$30.15 - $32.51 $9,105 - $9,818	-302 Reduced 1.84%	16,137 $464,000
Q3 2020 Nov 13, 2020	SELL	$30.15 - $32.51 $132,448 - $142,816	-4,393 Reduced 27.22%	11,744 $367,000
Q2 2020 Jul 20, 2020	BUY	$24.29 - $36.06 $7,335 - $10,890	302 Added 1.87%	16,439 $496,000
Q1 2020 Jul 20, 2020	SELL	$20.65 - $40.16 $49,188 - $95,661	-2,382 Reduced 12.86%	16,137 $464,000
Q4 2019 Feb 18, 2020	BUY	$35.66 - $37.34 $83,194 - $87,114	2,333 Added 14.41%	18,519 $686,000
Q3 2019 Jan 16, 2020	BUY	$35.52 - $37.33 $109,046 - $114,603	3,070 Added 23.41%	16,186 $594,000
Q2 2019 Nov 22, 2019	BUY	$33.56 - $35.87 $82,356 - $88,024	2,454 Added 23.02%	13,116 $0
Q1 2019 Jun 11, 2019	SELL	$29.35 - $33.68 $259,864 - $298,202	-8,854 Reduced 45.37%	10,662 $359,000
Q4 2018 Mar 06, 2019	SELL	$27.21 - $31.6 $47,372 - $55,015	-1,741 Reduced 8.19%	19,516 $574,000
Q3 2018 Nov 23, 2018	BUY	$29.0 - $31.56 $171,970 - $187,150	5,930 Added 38.69%	21,257 $652,000
Q2 2018 Aug 06, 2018	BUY	$27.85 - $28.92 $137,913 - $143,211	4,952 Added 47.73%	15,327 $443,000
Q1 2018 Aug 06, 2018	SELL	$27.37 - $31.17 $121,194 - $138,020	-4,428 Reduced 29.91%	10,375 $293,000
Q4 2017 Feb 15, 2018	BUY	$30.4 - $31.99 $76,212 - $80,198	2,507 Added 20.39%	14,803 $458,000
Q3 2017 Nov 16, 2017	BUY	$31.29 - $36.53 $384,741 - $449,172	12,296	12,296 $390,000

Others Institutions Holding UTG

# of Institutions

212

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

More about UTG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Reaves Utility Income Fund Transaction History