Kestra Advisory Services’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 | $1.2M | Buy |
46,770
+4,515
| +11% | +$116K | 0.01% | 1366 |
|
|
2025
Q1 | $956K | Sell |
42,255
-4,558
| -10% | -$103K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $1.1M | Buy |
46,813
+1,219
| +3% | +$28.6K | 0.01% | 1363 |
|
|
2024
Q3 | $1.13M | Sell |
45,594
-3,146
| -6% | -$78.1K | 0.01% | 1254 |
|
|
2024
Q2 | $1.08M | Sell |
48,740
-3,102
| -6% | -$68.7K | 0.01% | 1268 |
|
|
2024
Q1 | $1.12M | Sell |
51,842
-3,535
| -6% | -$76.3K | 0.01% | 1172 |
|
|
2023
Q4 | $1.21M | Sell |
55,377
-12,130
| -18% | -$265K | 0.01% | 1027 |
|
|
2023
Q3 | $1.34M | Buy |
67,507
+3,650
| +6% | +$72.4K | 0.01% | 863 |
|
|
2023
Q2 | $1.41M | Buy |
63,857
+17,147
| +37% | +$378K | 0.01% | 829 |
|
|
2023
Q1 | $1.12M | Buy |
46,710
+1,216
| +3% | +$29.2K | 0.01% | 883 |
|
|
2022
Q4 | $945K | Sell |
45,494
-8,064
| -15% | -$167K | 0.01% | 1077 |
|
|
2022
Q3 | $1.07M | Buy |
53,558
+6,289
| +13% | +$126K | 0.01% | 942 |
|
|
2022
Q2 | $1.03M | Sell |
47,269
-4,100
| -8% | -$89.7K | 0.01% | 962 |
|
|
2022
Q1 | $1.31M | Sell |
51,369
-252
| -0.5% | -$6.4K | 0.01% | 839 |
|
|
2021
Q4 | $1.37M | Buy |
51,621
+10,394
| +25% | +$277K | 0.01% | 849 |
|
|
2021
Q3 | $1.04M | Buy |
41,227
+10,000
| +32% | +$251K | 0.01% | 994 |
|
|
2021
Q2 | $804K | Buy |
31,227
+8,900
| +40% | +$229K | 0.01% | 1049 |
|
|
2021
Q1 | $562K | Sell |
22,327
-6,098
| -21% | -$153K | 0.01% | 1135 |
|
|
2020
Q4 | $710K | Buy |
+28,425
| New | +$710K | 0.01% | 1030 |
|