Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,735
| Closed | -$845K | – | 1996 |
|
|
2021
Q4 | $845K | Hold |
31,735
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $798K | Hold |
31,735
| – | – | 0.06% | 281 |
|
|
2021
Q2 | $817K | Sell |
31,735
-250
| -0.8% | -$6.44K | 0.05% | 298 |
|
|
2021
Q1 | $805K | Buy |
31,985
+500
| +2% | +$12.6K | 0.06% | 281 |
|
|
2020
Q4 | $788K | Buy |
31,485
+1,085
| +4% | +$27.2K | 0.06% | 261 |
|
|
2020
Q3 | $662K | Hold |
30,400
| – | – | 0.06% | 291 |
|
|
2020
Q2 | $646K | Sell |
30,400
-1,200
| -4% | -$25.5K | 0.05% | 293 |
|
|
2020
Q1 | $538K | Buy |
31,600
+1,100
| +4% | +$18.7K | 0.05% | 290 |
|
|
2019
Q4 | $680K | Hold |
30,500
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $746K | Hold |
30,500
| – | – | 0.07% | 258 |
|
|
2019
Q2 | $675K | Hold |
30,500
| – | – | 0.07% | 263 |
|
|
2019
Q1 | $656K | Sell |
30,500
-1,800
| -6% | -$38.7K | 0.08% | 242 |
|
|
2018
Q4 | $638K | Sell |
32,300
-800
| -2% | -$15.8K | 0.09% | 209 |
|
|
2018
Q3 | $689K | Sell |
33,100
-800
| -2% | -$16.7K | 0.09% | 219 |
|
|
2018
Q2 | $678K | Sell |
33,900
-450
| -1% | -$9K | 0.09% | 192 |
|
|
2018
Q1 | $680K | Buy |
+34,350
| New | +$680K | 0.09% | 190 |
|