Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 5016 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5228 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5322 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 5061 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4899 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4923 |
|
|
2020
Q1 | $2K | Sell |
100
-2,400
| -96% | -$48K | ﹤0.01% | 4925 |
|
|
2019
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q3 | $61K | Hold |
2,500
| – | – | ﹤0.01% | 3674 |
|
|
2019
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q1 | $54K | Buy |
2,500
+900
| +56% | +$19.4K | ﹤0.01% | 3974 |
|
|
2018
Q4 | $32K | Buy |
1,600
+100
| +7% | +$2K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 4338 |
|
|
2018
Q2 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 4184 |
|
|
2018
Q1 | $30K | Sell |
1,500
-250
| -14% | -$5K | ﹤0.01% | 4026 |
|
|
2017
Q4 | $38K | Hold |
1,750
| – | – | ﹤0.01% | 3931 |
|
|
2017
Q3 | $37K | Buy |
1,750
+1,500
| +600% | +$31.7K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 4312 |
|
|
2017
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 4452 |
|
|
2016
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 4639 |
|
|
2016
Q3 | $5K | Sell |
250
-10
| -4% | -$200 | ﹤0.01% | 4633 |
|
|
2016
Q2 | $5K | Sell |
260
-52
| -17% | -$1K | ﹤0.01% | 4693 |
|
|
2016
Q1 | $7K | Sell |
312
-7,569
| -96% | -$170K | ﹤0.01% | 4859 |
|
|
2015
Q4 | $132K | Buy |
7,881
+7,575
| +2,475% | +$127K | ﹤0.01% | 3371 |
|
|
2015
Q3 | $5K | Buy |
306
+10
| +3% | +$163 | ﹤0.01% | 4620 |
|
|
2015
Q2 | $6K | Sell |
296
-7
| -2% | -$142 | ﹤0.01% | 4768 |
|
|
2015
Q1 | $6K | Buy |
303
+263
| +658% | +$5.21K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 5301 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 5233 |
|
|
2014
Q2 | $1K | Sell |
40
-972
| -96% | -$24.3K | ﹤0.01% | 5248 |
|
|
2014
Q1 | $19K | Buy |
1,012
+949
| +1,506% | +$17.8K | ﹤0.01% | 4512 |
|
|
2013
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 5238 |
|
|
2013
Q3 | $1K | Buy |
63
+20
| +47% | +$317 | ﹤0.01% | 5003 |
|
|
2013
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 5090 |
|