DA
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,414
| Closed | -$228K | – | 153 |
|
|
2022
Q2 | $228K | Buy |
+10,414
| New | +$228K | 0.08% | 140 |
|
|
2018
Q2 | – | Sell |
-30,064
| Closed | -$596K | – | 317 |
|
|
2018
Q1 | $596K | Buy |
+30,064
| New | +$596K | 0.26% | 58 |
|
|
2016
Q1 | – | Sell |
-10,393
| Closed | -$174K | – | 163 |
|
|
2015
Q4 | $174K | Buy |
+10,393
| New | +$174K | 0.14% | 127 |
|
|
2015
Q3 | – | Sell |
-44,089
| Closed | -$800K | – | 205 |
|
|
2015
Q2 | $800K | Sell |
44,089
-4,626
| -9% | -$83.9K | 0.53% | 55 |
|
|
2015
Q1 | $955K | Buy |
+48,715
| New | +$955K | 0.61% | 50 |
|
|
2014
Q3 | – | Sell |
-10,637
| Closed | -$223K | – | 277 |
|
|
2014
Q2 | $223K | Sell |
10,637
-56,595
| -84% | -$1.19M | 0.19% | 185 |
|
|
2014
Q1 | $1.28M | Sell |
67,232
-9,290
| -12% | -$176K | 0.84% | 27 |
|
|
2013
Q4 | $1.37M | Buy |
76,522
+44,475
| +139% | +$795K | 0.87% | 13 |
|
|
2013
Q3 | $559K | Buy |
32,047
+18,026
| +129% | +$314K | 0.34% | 105 |
|
|
2013
Q2 | $254K | Buy |
+14,021
| New | +$254K | 0.15% | 266 |
|