LPL Financial’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 | $1.52M | Sell |
58,845
-5
| -0% | -$129 | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.33M | Buy |
58,850
+13,352
| +29% | +$302K | ﹤0.01% | 3279 |
|
|
2024
Q4 | $1.07M | Sell |
45,498
-8,680
| -16% | -$203K | ﹤0.01% | 3407 |
|
|
2024
Q3 | $1.35M | Buy |
54,178
+326
| +0.6% | +$8.1K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $1.19M | Buy |
53,852
+28,359
| +111% | +$628K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $550K | Buy |
25,493
+7,903
| +45% | +$170K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $384K | Buy |
17,590
+385
| +2% | +$8.4K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $341K | Sell |
17,205
-4,420
| -20% | -$87.7K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $477K | Buy |
21,625
+1,786
| +9% | +$39.4K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $476K | Buy |
19,839
+7,636
| +63% | +$183K | ﹤0.01% | 3362 |
|
|
2022
Q4 | $253K | Sell |
12,203
-9,776
| -44% | -$203K | ﹤0.01% | 3777 |
|
|
2022
Q3 | $441K | Sell |
21,979
-614
| -3% | -$12.3K | ﹤0.01% | 3254 |
|
|
2022
Q2 | $494K | Buy |
22,593
+3,022
| +15% | +$66.1K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $497K | Buy |
19,571
+1,899
| +11% | +$48.2K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $470K | Sell |
17,672
-925
| -5% | -$24.6K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $467K | Buy |
18,597
+5,114
| +38% | +$128K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $347K | Buy |
13,483
+406
| +3% | +$10.4K | ﹤0.01% | 3461 |
|
|
2021
Q1 | $329K | Sell |
13,077
-248
| -2% | -$6.24K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $334K | Sell |
13,325
-4,490
| -25% | -$113K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $388K | Sell |
17,815
-1,725
| -9% | -$37.6K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $415K | Sell |
19,540
-3,819
| -16% | -$81.1K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $398K | Buy |
23,359
+2,124
| +10% | +$36.2K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $474K | Buy |
21,235
+950
| +5% | +$21.2K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $496K | Buy |
20,285
+3,147
| +18% | +$76.9K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $379K | Buy |
+17,138
| New | +$379K | ﹤0.01% | 2493 |
|
|
2018
Q2 | – | Sell |
-11,561
| Closed | -$229K | – | 3194 |
|
|
2018
Q1 | $229K | Sell |
11,561
-57,219
| -83% | -$1.13M | ﹤0.01% | 2829 |
|
|
2017
Q4 | $1.49M | Buy |
68,780
+4,583
| +7% | +$99.1K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.35M | Buy |
+64,197
| New | +$1.35M | ﹤0.01% | 1223 |
|
|
2017
Q2 | – | Sell |
-19,207
| Closed | -$386K | – | 2818 |
|
|
2017
Q1 | $386K | Sell |
19,207
-1,926
| -9% | -$38.7K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $392K | Buy |
21,133
+2,279
| +12% | +$42.3K | ﹤0.01% | 1948 |
|
|
2016
Q3 | $366K | Sell |
18,854
-2,650
| -12% | -$51.4K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $435K | Sell |
21,504
-88,866
| -81% | -$1.8M | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.98M | Buy |
110,370
+17,680
| +19% | +$317K | 0.01% | 1207 |
|
|
2015
Q4 | $1.57M | Buy |
92,690
+45,886
| +98% | +$779K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $786K | Sell |
46,804
-18,110
| -28% | -$304K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.21M | Buy |
64,914
+6,415
| +11% | +$119K | 0.01% | 1225 |
|
|
2015
Q1 | $1.16M | Sell |
58,499
-10,662
| -15% | -$211K | 0.01% | 1250 |
|
|
2014
Q4 | $1.43M | Buy |
69,161
+18,061
| +35% | +$374K | 0.01% | 1075 |
|
|
2014
Q3 | $1.03M | Buy |
51,100
+10,484
| +26% | +$210K | 0.01% | 1254 |
|
|
2014
Q2 | $850K | Buy |
40,616
+20,744
| +104% | +$434K | 0.01% | 1444 |
|
|
2014
Q1 | $377K | Buy |
19,872
+7,895
| +66% | +$150K | ﹤0.01% | 1976 |
|
|
2013
Q4 | $214K | Sell |
11,977
-1,228
| -9% | -$21.9K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $232K | Sell |
13,205
-5,296
| -29% | -$93K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $335K | Buy |
+18,501
| New | +$335K | ﹤0.01% | 1830 |
|