American Portfolios Advisors’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
Q3 | $75.7K | Hold |
3,773
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $82.6K | Sell |
3,773
-100
| -3% | -$2.19K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $98.4K | Buy |
3,873
+3,398
| +715% | +$86.3K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $12.6K | Hold |
475
| – | – | ﹤0.01% | 2530 |
|
|
2021
Q3 | $11.9K | Hold |
475
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q2 | $12.2K | Hold |
475
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q1 | $11.9K | Hold |
475
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q4 | $11.9K | Sell |
475
-100
| -17% | -$2.5K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $12.5K | Hold |
575
| – | – | ﹤0.01% | 1889 |
|
|
2020
Q2 | $12.2K | Sell |
575
-75
| -12% | -$1.59K | ﹤0.01% | 1845 |
|
|
2020
Q1 | $11.1K | Sell |
650
-700
| -52% | -$11.9K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $30.1K | Hold |
1,350
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $33K | Sell |
1,350
-100
| -7% | -$2.45K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $32.1K | Buy |
1,450
+1,100
| +314% | +$24.4K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $7.53K | Buy |
+350
| New | +$7.53K | ﹤0.01% | 1938 |
|