IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91
| Closed | -$2.26K | – | 4600 |
|
|
2024
Q3 | $2.26K | Hold |
91
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q2 | $2.02K | Hold |
91
| – | – | ﹤0.01% | 2815 |
|
|
2024
Q1 | $1.96K | Hold |
91
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q4 | $1.99K | Hold |
91
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q3 | $1.81K | Hold |
91
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q2 | $2.01K | Buy |
+91
| New | +$2.01K | ﹤0.01% | 2879 |
|
|
2019
Q1 | – | Sell |
-959
| Closed | -$18K | – | 2487 |
|
|
2018
Q4 | $18K | Sell |
959
-788
| -45% | -$14.8K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $36K | Sell |
1,747
-1,758
| -50% | -$36.2K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $70K | Buy |
3,505
+32
| +0.9% | +$639 | ﹤0.01% | 1697 |
|
|
2018
Q1 | $75K | Hold |
3,473
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $75K | Sell |
3,473
-8,725
| -72% | -$188K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $257K | Buy |
12,198
+490
| +4% | +$10.3K | 0.01% | 996 |
|
|
2017
Q2 | $241K | Buy |
11,708
+15
| +0.1% | +$309 | 0.01% | 1013 |
|
|
2017
Q1 | $232K | Buy |
11,693
+756
| +7% | +$15K | 0.01% | 1034 |
|
|
2016
Q4 | $201K | Buy |
10,937
+16
| +0.1% | +$294 | 0.01% | 1045 |
|
|
2016
Q3 | $214K | Buy |
10,921
+1,515
| +16% | +$29.7K | 0.01% | 969 |
|
|
2016
Q2 | $192K | Buy |
+9,406
| New | +$192K | 0.01% | 984 |
|
|
2016
Q1 | – | Sell |
-9,225
| Closed | -$155K | – | 2487 |
|
|
2015
Q4 | $155K | Buy |
+9,225
| New | +$155K | 0.01% | 953 |
|