Ellis Investment Partners’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
Q4 | – | Sell |
-1,792
| Closed | -$35K | – | 274 |
|
|
2022
Q3 | $35K | Buy |
1,792
+30
| +2% | +$586 | 0.01% | 424 |
|
|
2022
Q2 | $38K | Buy |
1,762
+28
| +2% | +$604 | 0.01% | 428 |
|
|
2022
Q1 | $44K | Buy |
1,734
+26
| +2% | +$660 | 0.01% | 428 |
|
|
2021
Q4 | $45K | Buy |
1,708
+24
| +1% | +$632 | 0.01% | 438 |
|
|
2021
Q3 | $42K | Buy |
1,684
+23
| +1% | +$574 | 0.01% | 420 |
|
|
2021
Q2 | $42K | Buy |
1,661
+23
| +1% | +$582 | 0.01% | 418 |
|
|
2021
Q1 | $41K | Buy |
1,638
+23
| +1% | +$576 | 0.01% | 412 |
|
|
2020
Q4 | $40K | Buy |
1,615
+25
| +2% | +$619 | 0.01% | 404 |
|
|
2020
Q3 | $34K | Buy |
1,590
+26
| +2% | +$556 | 0.01% | 412 |
|
|
2020
Q2 | $33K | Buy |
1,564
+28
| +2% | +$591 | 0.01% | 408 |
|
|
2020
Q1 | $23K | Buy |
1,536
+27
| +2% | +$404 | 0.01% | 389 |
|
|
2019
Q4 | $33K | Buy |
1,509
+25
| +2% | +$547 | 0.01% | 390 |
|
|
2019
Q3 | $36K | Buy |
1,484
+22
| +2% | +$534 | 0.01% | 376 |
|
|
2019
Q2 | $32K | Buy |
+1,462
| New | +$32K | 0.01% | 386 |
|