HOLLOW BROOK WEALTH MANAGEMENT LLC – Reaves Utility Income Fund Transaction History
HOLLOW BROOK WEALTH MANAGEMENT LLC portfolio value:
$218,000
portfolio value
HOLLOW BROOK WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $27.24 | 7.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $31 | 7.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $34.57 | 7.99K | |
| Q4 2021 | share | Increase | 0.00% | 7.99K shares | 281K | $35.2 | 7.99K |
| Q1 2021 | share | Decrease | -100.00% | -83.44K shares | -2.73M | $32.1 | 0 |
| Q4 2020 | share | Decrease | -5.55% | -4.90K shares | -28K | $31.07 | 83.44K |
| Q3 2020 | share | Decrease | -0.94% | -838 shares | 72K | $29.01 | 88.34K |
| Q2 2020 | share | Decrease | -21.35% | -24.20K shares | -568K | $27.51 | 89.18K |
| Q1 2020 | share | Decrease | -7.37% | -9.02K shares | -1.27M | $25.77 | 113.39K |
| Q4 2019 | share | Increase | +6.44% | 7.41K shares | 316K | $32.82 | 122.41K |
| Q3 2019 | share | Decrease | -4.39% | -5.28K shares | -85K | $31.87 | 115.00K |
| Q2 2019 | share | Decrease | -0.64% | -770 shares | 229K | $30.64 | 120.29K |
| Q1 2019 | share | Decrease | -4.07% | -5.13K shares | 363K | $28.4 | 121.06K |
| Q4 2018 | share | Decrease | -2.84% | -3.69K shares | -268K | $24.56 | 126.19K |
| Q3 2018 | share | Increase | +33.40% | 32.52K shares | 1.16M | $25.02 | 129.88K |
| Q2 2018 | share | Increase | +4.34% | 4.05K shares | 181K | $23.2 | 97.36K |
| Q1 2018 | share | Decrease | -1.88% | -1.79K shares | -309K | $22.25 | 93.31K |
| Q4 2017 | share | Decrease | -7.71% | -7.94K shares | -324K | $24.11 | 95.10K |
| Q3 2017 | share | Decrease | -0.26% | -269 shares | -281K | $24.2 | 103.04K |
| Q2 2017 | share | Decrease | -1.25% | -1.30K shares | 159K | $25.86 | 103.31K |
| Q1 2017 | share | Decrease | -59.62% | -154.48K shares | -4.56M | $24.05 | 104.61K |
| Q4 2016 | share | Decrease | -1.07% | -2.81K shares | -47K | $22.58 | 259.09K |
| Q3 2016 | share | Increase | +8.85% | 21.29K shares | 191K | $21.36 | 261.90K |
| Q2 2016 | share | Decrease | -13.67% | -38.10K shares | -543K | $22.36 | 240.61K |
| Q1 2016 | share | Increase | +5.66% | 14.92K shares | 1.50M | $20.34 | 278.72K |