HIGHLANDER CAPITAL MANAGEMENT, LLC – Reaves Utility Income Fund Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$155,000
portfolio value
HIGHLANDER CAPITAL 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 | Decrease | -4.20% | -250 shares | -30K | $27.24 | 5.70K |
| Q2 2022 | share | Increase | +11.20% | 600 shares | 0 | $31 | 5.95K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $34.57 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $35.2 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $32.4 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $33.38 | 5.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $32.1 | 5.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $31.07 | 5.35K | |
| Q3 2020 | share | Decrease | -29.12% | -2.2K shares | -60K | $29.01 | 5.35K |
| Q2 2020 | share | Increase | +36.00% | 2K shares | 68K | $27.51 | 7.55K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $25.77 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $32.82 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $31.87 | 5.55K | |
| Q2 2019 | share | Increase | +24.69% | 1.1K shares | 49K | $30.64 | 5.55K |
| Q1 2019 | share | Increase | +55.06% | 1.58K shares | 66K | $28.4 | 4.45K |
| Q4 2018 | share | Increase | +62.04% | 1.1K shares | 30K | $24.56 | 2.87K |
| Q3 2018 | share | Increase | +14.09% | 219 shares | 9K | $25.02 | 1.77K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $23.2 | 1.55K | |
| Q1 2018 | share | Increase | +156.86% | 949 shares | 24K | $22.25 | 1.55K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $24.11 | 605 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $24.2 | 605 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $25.86 | 605 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $24.05 | 605 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $22.58 | 605 | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $21.36 | 605 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $22.36 | 605 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $20.34 | 605 |