CA
Cornerstone Advisors’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
Q1 | – | Sell |
-150,875
| Closed | -$3.54M | – | 271 |
|
|
2024
Q4 | $3.54M | Sell |
150,875
-22,877
| -13% | -$536K | 0.14% | 147 |
|
|
2024
Q3 | $4.31M | Sell |
173,752
-100,378
| -37% | -$2.49M | 0.17% | 133 |
|
|
2024
Q2 | $6.07M | Buy |
274,130
+30,276
| +12% | +$671K | 0.25% | 103 |
|
|
2024
Q1 | $5.26M | Buy |
243,854
+43,603
| +22% | +$941K | 0.22% | 117 |
|
|
2023
Q4 | $4.37M | Buy |
200,251
+148,520
| +287% | +$3.24M | 0.19% | 127 |
|
|
2023
Q3 | $1.03M | Buy |
51,731
+20,224
| +64% | +$401K | 0.05% | 254 |
|
|
2023
Q2 | $694K | Buy |
+31,507
| New | +$694K | 0.03% | 227 |
|
|
2015
Q4 | – | Sell |
-48,646
| Closed | -$791K | – | 227 |
|
|
2015
Q3 | $791K | Sell |
48,646
-16,385
| -25% | -$266K | 0.19% | 137 |
|
|
2015
Q2 | $1.18M | Buy |
65,031
+12,241
| +23% | +$222K | 0.26% | 104 |
|
|
2015
Q1 | $1.04M | Sell |
52,790
-80,855
| -60% | -$1.59M | 0.21% | 119 |
|
|
2014
Q4 | $2.77M | Sell |
133,645
-21,066
| -14% | -$437K | 0.55% | 50 |
|
|
2014
Q3 | $3.1M | Sell |
154,711
-64,597
| -29% | -$1.29M | 0.61% | 50 |
|
|
2014
Q2 | $4.59M | Sell |
219,308
-13,710
| -6% | -$287K | 0.91% | 25 |
|
|
2014
Q1 | $4.42M | Buy |
233,018
+17,344
| +8% | +$329K | 1.04% | 18 |
|
|
2013
Q4 | $3.85M | Buy |
215,674
+109,874
| +104% | +$1.96M | 0.95% | 23 |
|
|
2013
Q3 | $1.85M | Buy |
105,800
+32,414
| +44% | +$566K | 0.6% | 49 |
|
|
2013
Q2 | $1.33M | Buy |
+73,386
| New | +$1.33M | 0.52% | 61 |
|