1607 Capital Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-133,365
| Closed | -$2.47M | – | 128 |
|
|
2016
Q1 | $2.47M | Sell |
133,365
-99,162
| -43% | -$1.84M | 0.16% | 99 |
|
|
2015
Q4 | $3.9M | Buy |
232,527
+23,122
| +11% | +$388K | 0.26% | 87 |
|
|
2015
Q3 | $3.41M | Sell |
209,405
-3,400
| -2% | -$55.3K | 0.23% | 85 |
|
|
2015
Q2 | $3.86M | Buy |
212,805
+22,427
| +12% | +$407K | 0.25% | 80 |
|
|
2015
Q1 | $3.73M | Sell |
190,378
-7,486
| -4% | -$147K | 0.25% | 75 |
|
|
2014
Q4 | $4.1M | Sell |
197,864
-82,444
| -29% | -$1.71M | 0.29% | 72 |
|
|
2014
Q3 | $5.61M | Sell |
280,308
-800
| -0.3% | -$16K | 0.39% | 61 |
|
|
2014
Q2 | $5.89M | Sell |
281,108
-5,632
| -2% | -$118K | 0.41% | 61 |
|
|
2014
Q1 | $5.44M | Buy |
286,740
+44,291
| +18% | +$840K | 0.42% | 59 |
|
|
2013
Q4 | $4.33M | Buy |
+242,449
| New | +$4.33M | 0.36% | 63 |
|