CCM
Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,800
| Closed | -$131K | – | 1445 |
|
|
2025
Q1 | $131K | Buy |
+5,800
| New | +$131K | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-22,627
| Closed | -$411K | – | 178 |
|
|
2015
Q2 | $411K | Sell |
22,627
-7,495
| -25% | -$136K | 0.11% | 101 |
|
|
2015
Q1 | $590K | Sell |
30,122
-9,335
| -24% | -$183K | 0.16% | 83 |
|
|
2014
Q4 | $818K | Sell |
39,457
-23,435
| -37% | -$486K | 0.23% | 73 |
|
|
2014
Q3 | $1.26M | Sell |
62,892
-8,857
| -12% | -$177K | 0.36% | 67 |
|
|
2014
Q2 | $1.5M | Sell |
71,749
-17,291
| -19% | -$362K | 0.44% | 64 |
|
|
2014
Q1 | $1.69M | Sell |
89,040
-9,026
| -9% | -$171K | 0.55% | 58 |
|
|
2013
Q4 | $1.75M | Buy |
98,066
+41,484
| +73% | +$741K | 0.56% | 54 |
|
|
2013
Q3 | $987K | Buy |
+56,582
| New | +$987K | 0.33% | 72 |
|