Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,385
| Closed | -$655K | – | 725 |
|
|
2024
Q1 | $655K | Sell |
30,385
-11,370
| -27% | -$245K | 0.06% | 399 |
|
|
2023
Q4 | $911K | Buy |
+41,755
| New | +$911K | 0.08% | 251 |
|
|
2023
Q1 | – | Sell |
-11,831
| Closed | -$246K | – | 669 |
|
|
2022
Q4 | $246K | Buy |
+11,831
| New | +$246K | 0.04% | 468 |
|
|
2020
Q2 | – | Sell |
-54,756
| Closed | -$932K | – | 351 |
|
|
2020
Q1 | $932K | Buy |
+54,756
| New | +$932K | 0.1% | 223 |
|
|
2016
Q2 | – | Sell |
-14,739
| Closed | -$273K | – | 542 |
|
|
2016
Q1 | $273K | Sell |
14,739
-31,213
| -68% | -$578K | 0.03% | 467 |
|
|
2015
Q4 | $771K | Buy |
45,952
+25,295
| +122% | +$424K | 0.1% | 281 |
|
|
2015
Q3 | $336K | Sell |
20,657
-18,000
| -47% | -$293K | 0.05% | 432 |
|
|
2015
Q2 | $702K | Buy |
+38,657
| New | +$702K | 0.12% | 215 |
|