AWM
Adams Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136
| Closed | -$3K | – | 107 |
|
|
2020
Q3 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 250 |
|
|
2020
Q2 | – | Sell |
-15,055
| Closed | -$256K | – | 80 |
|
|
2020
Q1 | $256K | Sell |
15,055
-1,996
| -12% | -$33.9K | 0.32% | 53 |
|
|
2019
Q4 | $380K | Buy |
+17,051
| New | +$380K | 0.32% | 72 |
|