CENTERPOINT ADVISORS, LLC – Reaves Utility Income Fund Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$46,000
portfolio value
CENTERPOINT ADVISORS, 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 | -7K | $27.24 | 1.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $31 | 1.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $34.57 | 1.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $35.2 | 1.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $32.4 | 1.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $33.38 | 1.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $32.1 | 1.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $31.07 | 1.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $29.01 | 1.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $27.51 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $25.77 | 1.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $32.82 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $31.87 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $30.64 | 1.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $28.4 | 1.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $24.56 | 1.7K | |
| Q3 2018 | share | Increase | 0.00% | 1.7K shares | 52K | $25.02 | 1.7K |