Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,247
| Closed | -$256K | – | 108 |
|
|
2015
Q4 | $256K | Sell |
15,247
-475
| -3% | -$7.98K | 0.07% | 99 |
|
|
2015
Q3 | $256K | Sell |
15,722
-1,939
| -11% | -$31.6K | 0.07% | 108 |
|
|
2015
Q2 | $321K | Sell |
17,661
-574
| -3% | -$10.4K | 0.08% | 110 |
|
|
2015
Q1 | $357K | Sell |
18,235
-2,836
| -13% | -$55.5K | 0.09% | 106 |
|
|
2014
Q4 | $437K | Sell |
21,071
-6,528
| -24% | -$135K | 0.12% | 98 |
|
|
2014
Q3 | $552K | Sell |
27,599
-654
| -2% | -$13.1K | 0.16% | 87 |
|
|
2014
Q2 | $592K | Sell |
28,253
-15,684
| -36% | -$329K | 0.17% | 79 |
|
|
2014
Q1 | $833K | Sell |
43,937
-18,409
| -30% | -$349K | 0.24% | 74 |
|
|
2013
Q4 | $1.11M | Buy |
62,346
+8,438
| +16% | +$151K | 0.35% | 64 |
|
|
2013
Q3 | $941K | Buy |
+53,908
| New | +$941K | 0.36% | 51 |
|