Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-505
| Closed | -$11.4K | – | 344 |
|
|
2025
Q1 | $11.4K | Buy |
+505
| New | +$11.4K | ﹤0.01% | 252 |
|
|
2023
Q4 | – | Sell |
-958
| Closed | -$19K | – | 384 |
|
|
2023
Q3 | $19K | Sell |
958
-7,195
| -88% | -$143K | ﹤0.01% | 228 |
|
|
2023
Q2 | $180K | Buy |
+8,153
| New | +$180K | 0.09% | 85 |
|
|
2023
Q1 | – | Sell |
-5,679
| Closed | -$118K | – | 348 |
|
|
2022
Q4 | $118K | Buy |
+5,679
| New | +$118K | 0.03% | 242 |
|