BAM
Bruderman Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-103
| Closed | -$2K | – | 642 |
|
2018
Q4 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 564 |
|
2018
Q2 | – | Sell |
-500
| Closed | -$10K | – | 369 |
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 292 |
|
2017
Q3 | – | Sell |
-500
| Closed | -$10K | – | 146 |
|
2017
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 308 |
|
2017
Q1 | – | Sell |
-500
| Closed | -$9K | – | 146 |
|
2016
Q4 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 316 |
|
2016
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 278 |
|
2016
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 264 |
|
2016
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 273 |
|
2015
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 294 |
|
2015
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 292 |
|
2015
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 300 |
|
2015
Q1 | $20K | Buy |
+1,000
| New | +$20K | 0.01% | 292 |
|