AHRENS INVESTMENT PARTNERS LLC – Reaves Utility Income Fund Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$289,000
portfolio value
AHRENS INVESTMENT PARTNERS 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 | -10.17% | -1.2K shares | -77K | $27.24 | 10.6K |
| Q2 2022 | share | Increase | +16.83% | 1.7K shares | 17K | $31 | 11.8K |
| Q1 2022 | share | Decrease | -80.87% | -42.7K shares | -1.50M | $34.57 | 10.1K |
| Q4 2021 | share | Increase | +36.79% | 14.2K shares | 589K | $35.2 | 52.8K |
| Q3 2021 | share | Decrease | -21.54% | -10.6K shares | -423K | $32.4 | 38.6K |
| Q2 2021 | share | Increase | +27.46% | 10.6K shares | 395K | $33.38 | 49.2K |
| Q1 2021 | share | Increase | +11.56% | 4K shares | 158K | $32.1 | 38.6K |
| Q4 2020 | share | Increase | +129.14% | 19.5K shares | 663K | $31.07 | 34.6K |
| Q3 2020 | share | Increase | 0.00% | 15.1K shares | 472K | $29.01 | 15.1K |
| Q1 2020 | share | Decrease | -100.00% | -29.53K shares | -1.09M | $25.77 | 0 |
| Q4 2019 | share | Decrease | -8.09% | -2.6K shares | -85K | $32.82 | 29.53K |
| Q3 2019 | share | Increase | +157.45% | 19.65K shares | 732K | $31.87 | 32.13K |
| Q2 2019 | share | Increase | +9.96% | 1.13K shares | 65K | $30.64 | 12.48K |
| Q1 2019 | share | Increase | +7.58% | 800 shares | 72K | $28.4 | 11.35K |
| Q4 2018 | share | Increase | 0.00% | 10.55K shares | 310K | $24.56 | 10.55K |