Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $591K | Buy |
26,512
+4,956
| +23% | +$110K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $527K | Buy |
21,556
+138
| +0.6% | +$3.37K | ﹤0.01% | 1723 |
|
|
2019
Q2 | $475K | Sell |
21,418
-7,388
| -26% | -$164K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $619K | Sell |
28,806
-6,420
| -18% | -$138K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $696K | Buy |
35,226
+224
| +0.6% | +$4.43K | 0.01% | 1292 |
|
|
2018
Q3 | $729K | Buy |
35,002
+8,656
| +33% | +$180K | 0.01% | 1340 |
|
|
2018
Q2 | $521K | Hold |
26,346
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $521K | Sell |
26,346
-51,545
| -66% | -$1.02M | ﹤0.01% | 1532 |
|
|
2017
Q4 | $1.68M | Buy |
77,891
+53,964
| +226% | +$1.17M | 0.02% | 775 |
|
|
2017
Q3 | $504K | Buy |
23,927
+4,031
| +20% | +$84.9K | 0.01% | 1463 |
|
|
2017
Q2 | $409K | Buy |
19,896
+2,745
| +16% | +$56.4K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $340K | Buy |
17,151
+1,517
| +10% | +$30.1K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $288K | Buy |
15,634
+2,074
| +15% | +$38.2K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $266K | Sell |
13,560
-476
| -3% | -$9.34K | ﹤0.01% | 1564 |
|
|
2016
Q2 | $285K | Buy |
14,036
+1,658
| +13% | +$33.7K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $229K | Sell |
12,378
-55
| -0.4% | -$1.02K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $208K | Buy |
12,433
+3,041
| +32% | +$50.9K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $153K | Buy |
9,392
+21
| +0.2% | +$342 | ﹤0.01% | 1684 |
|
|
2015
Q2 | $170K | Buy |
9,371
+9,350
| +44,524% | +$170K | ﹤0.01% | 1717 |
|
|
2015
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4349 |
|