Reaves Utility Income Fund shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Reaves Utility Income Fund (UTG) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Reaves Utility Income Fund
Tip: Access up to 7 years of quarterly data
All positions including Reaves Utility Income Fund held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Reaves Utility Income Fund by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $806k | 25k | 32.81 |
| 2024-06-30 | $711k | 25k | 28.65 |
| 2024-03-31 | $644k | 24k | 26.96 |
| 2023-12-31 | $576k | 22k | 26.74 |
| 2023-09-30 | $706k | 29k | 24.34 |
| 2023-06-30 | $824k | 30k | 27.40 |
| 2023-03-31 | $896k | 31k | 29.16 |
| 2022-12-31 | $763k | 26k | 29.15 |
| 2022-09-30 | $584k | 23k | 25.02 |
| 2022-06-30 | $715k | 23k | 31.23 |
| 2022-03-31 | $502k | 15k | 34.17 |
| 2021-12-31 | $507k | 15k | 34.31 |
| 2021-09-30 | $413k | 13k | 32.92 |
| 2021-06-30 | $463k | 13k | 34.91 |
| 2021-03-31 | $553k | 17k | 33.48 |
| 2020-12-31 | $552k | 17k | 32.81 |
| 2020-09-30 | $544k | 17k | 31.27 |
| 2020-06-30 | $548k | 18k | 30.19 |
| 2020-03-31 | $561k | 20k | 28.77 |
| 2019-12-31 | $732k | 20k | 37.07 |
| 2019-09-30 | $722k | 20k | 36.68 |
| 2019-06-30 | $727k | 20k | 35.79 |
| 2019-03-31 | $606k | 18k | 33.69 |
| 2018-12-31 | $275k | 9.3k | 29.41 |
| 2015-09-30 | $6.0k | 200 | 30.00 |
| 2015-06-30 | $6.0k | 200 | 30.00 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management