STERLING INVESTMENT ADVISORS, LTD. – Reaves Utility Income Fund Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$0
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -100.00% | -1.69K shares | -53K | $27.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $31 | 1.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.57 | 1.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $35.2 | 1.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $32.4 | 1.69K | |
| Q2 2021 | share | Decrease | -24.74% | -557 shares | -17K | $33.38 | 1.69K |
| Q1 2021 | share | Increase | +0.13% | 3 shares | 1K | $32.1 | 2.25K |
| Q4 2020 | share | Increase | +0.40% | 9 shares | 4K | $31.07 | 2.24K |
| Q3 2020 | share | Increase | +0.45% | 10 shares | 3K | $29.01 | 2.23K |
| Q2 2020 | share | Increase | +0.41% | 9 shares | 4K | $27.51 | 2.22K |
| Q1 2020 | share | Increase | +0.36% | 8 shares | -18K | $25.77 | 2.22K |
| Q4 2019 | share | Increase | +0.32% | 7 shares | 0 | $32.82 | 2.21K |
| Q3 2019 | share | Increase | +0.36% | 8 shares | 2K | $31.87 | 2.20K |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 5K | $30.64 | 2.19K |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $28.4 | 2.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $24.56 | 2.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $25.02 | 2.19K | |
| Q2 2018 | share | Increase | +29.57% | 501 shares | 15K | $23.2 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $22.25 | 1.69K | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $24.11 | 1.69K | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $24.2 | 1.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $25.86 | 1.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $24.05 | 1.69K | |
| Q4 2016 | share | Increase | 0.00% | 1.69K shares | 52K | $22.58 | 1.69K |