Brookstone Capital Management Reaves Utility Income Fund Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Brookstone Capital Management holds 24,577 shares of UTG stock, worth $768,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,577

Previous 24,818 0.97%

Holding current value

$768,031

Previous $678,000 18.88%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.16 - $32.8 $6,545 - $7,904	-241 Reduced 0.97%	24,577 $806,000
Q2 2024 Jul 18, 2024	BUY	$25.5 - $28.43 $23,434 - $26,127	919 Added 3.85%	24,818 $678,000
Q1 2024 Apr 15, 2024	BUY	$25.63 - $27.42 $60,794 - $65,040	2,372 Added 11.02%	23,899 $644,000
Q4 2023 Jan 11, 2024	SELL	$23.52 - $27.88 $176,023 - $208,653	-7,484 Reduced 25.8%	21,527 $575,000
Q3 2023 Oct 20, 2023	SELL	$24.65 - $28.22 $26,498 - $30,336	-1,075 Reduced 3.57%	29,011 $715,000
Q2 2023 Jul 11, 2023	SELL	$26.62 - $29.35 $17,116 - $18,872	-643 Reduced 2.09%	30,086 $824,000
Q1 2023 Apr 18, 2023	BUY	$26.48 - $30.34 $120,351 - $137,895	4,545 Added 17.36%	30,729 $872,000
Q4 2022 Jan 09, 2023	BUY	$25.0 - $30.48 $70,950 - $86,502	2,838 Added 12.16%	26,184 $0
Q3 2022 Oct 13, 2022	BUY	$27.24 - $33.87 $12,203 - $15,173	448 Added 1.96%	23,346 $584,000
Q2 2022 Jul 11, 2022	BUY	$28.95 - $35.24 $237,534 - $289,144	8,205 Added 55.84%	22,898 $715,000
Q1 2022 Apr 12, 2022	SELL	$31.16 - $35.22 $2,679 - $3,028	-86 Reduced 0.58%	14,693 $502,000
Q4 2021 Jan 11, 2022	BUY	$32.65 - $35.44 $72,940 - $79,172	2,234 Added 17.81%	14,779 $507,000
Q3 2021 Nov 03, 2021	SELL	$32.7 - $36.33 $23,413 - $26,012	-716 Reduced 5.4%	12,545 $413,000
Q2 2021 Jul 14, 2021	SELL	$33.34 - $35.42 $108,555 - $115,327	-3,256 Reduced 19.71%	13,261 $463,000
Q1 2021 Apr 16, 2021	SELL	$30.98 - $33.5 $9,479 - $10,251	-306 Reduced 1.82%	16,517 $553,000
Q4 2020 Jan 13, 2021	SELL	$31.4 - $34.33 $18,055 - $19,739	-575 Reduced 3.3%	16,823 $552,000
Q3 2020 Oct 13, 2020	SELL	$30.15 - $32.51 $22,702 - $24,480	-753 Reduced 4.15%	17,398 $544,000
Q2 2020 Jul 21, 2020	SELL	$24.29 - $36.06 $32,718 - $48,572	-1,347 Reduced 6.91%	18,151 $548,000
Q1 2020 Apr 14, 2020	SELL	$20.65 - $40.16 $5,079 - $9,879	-246 Reduced 1.25%	19,498 $561,000
Q4 2019 Jan 29, 2020	BUY	$35.66 - $37.34 $2,068 - $2,165	58 Added 0.29%	19,744 $732,000
Q3 2019 Oct 18, 2019	SELL	$35.52 - $37.33 $22,271 - $23,405	-627 Reduced 3.09%	19,686 $722,000
Q2 2019 Jul 25, 2019	BUY	$33.56 - $35.87 $78,127 - $83,505	2,328 Added 12.94%	20,313 $727,000
Q1 2019 Apr 18, 2019	BUY	$29.35 - $33.68 $253,466 - $290,860	8,636 Added 92.37%	17,985 $606,000
Q4 2018 Feb 06, 2019	BUY	$27.21 - $31.6 $254,386 - $295,428	9,349 New	9,349 $275,000

Others Institutions Holding UTG

# of Institutions

213

Shares Held

9.63M

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

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Brookstone Capital Management Reaves Utility Income Fund Transaction History