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 $820,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,577
Previous 24,818 0.97%
Holding current value
$820,871
Previous $678,000 18.88%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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