FineMark National Bank & Trust’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
Q4 | – | Sell |
-4,000
| Closed | -$79K | – | 1294 |
|
|
2016
Q3 | $79K | Hold |
4,000
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $81K | Hold |
4,000
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $74K | Buy |
4,000
+2,000
| +100% | +$37K | 0.01% | 480 |
|
|
2015
Q4 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $39K | Buy |
2,000
+1,000
| +100% | +$19.5K | 0.01% | 727 |
|
|
2014
Q4 | $21K | Sell |
1,000
-3,000
| -75% | -$63K | ﹤0.01% | 895 |
|
|
2014
Q3 | $80K | Hold |
4,000
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $84K | Hold |
4,000
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $76K | Hold |
4,000
| – | – | 0.01% | 508 |
|
|
2013
Q4 | $71K | Buy |
+4,000
| New | +$71K | 0.01% | 502 |
|