Creative Planning’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
Q2 | – | Sell |
-1,550
| Closed | -$39K | – | 2219 |
|
|
2022
Q1 | $39K | Buy |
+1,550
| New | +$39K | ﹤0.01% | 2069 |
|
|
2017
Q3 | – | Sell |
-2,313
| Closed | -$48K | – | 2087 |
|
|
2017
Q2 | $48K | Buy |
2,313
+700
| +43% | +$14.5K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $32K | Buy |
1,613
+1,113
| +223% | +$22.1K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3539 |
|
|
2016
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3439 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$65K | – | 4202 |
|
|
2016
Q1 | $65K | Buy |
+3,500
| New | +$65K | ﹤0.01% | 1900 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$24K | – | 1304 |
|
|
2015
Q1 | $24K | Buy |
+1,200
| New | +$24K | ﹤0.01% | 2558 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3518 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3083 |
|