Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $257K | Sell |
10,697
-2,747
| -20% | -$65.9K | 0.13% | 117 |
|
|
2022
Q4 | $279K | Sell |
13,444
-5,992
| -31% | -$124K | 0.13% | 129 |
|
|
2022
Q3 | $390K | Sell |
19,436
-893
| -4% | -$17.9K | 0.21% | 88 |
|
|
2022
Q2 | $445K | Sell |
20,329
-9,336
| -31% | -$204K | 0.2% | 91 |
|
|
2022
Q1 | $754K | Sell |
29,665
-48,018
| -62% | -$1.22M | 0.24% | 78 |
|
|
2021
Q4 | $2.07M | Sell |
77,683
-10,395
| -12% | -$277K | 0.91% | 19 |
|
|
2021
Q3 | $2.21M | Sell |
88,078
-3,746
| -4% | -$94.1K | 1.06% | 17 |
|
|
2021
Q2 | $2.36M | Sell |
91,824
-146
| -0.2% | -$3.76K | 1.09% | 15 |
|
|
2021
Q1 | $2.31M | Sell |
91,970
-22,995
| -20% | -$579K | 1.17% | 17 |
|
|
2020
Q4 | $2.88M | Buy |
+114,965
| New | +$2.88M | 1.54% | 13 |
|