Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $336K | Buy |
13,383
+1,660
| +14% | +$41.7K | 0.02% | 614 |
|
|
2021
Q2 | $302K | Buy |
11,723
+1,658
| +16% | +$42.7K | 0.02% | 662 |
|
|
2021
Q1 | $253K | Buy |
+10,065
| New | +$253K | 0.02% | 696 |
|
|
2020
Q3 | – | Sell |
-11,208
| Closed | -$238K | – | 758 |
|
|
2020
Q2 | $238K | Sell |
11,208
-1,486
| -12% | -$31.6K | 0.02% | 559 |
|
|
2020
Q1 | $216K | Buy |
+12,694
| New | +$216K | 0.02% | 545 |
|
|
2019
Q1 | – | Sell |
-19,291
| Closed | -$381K | – | 727 |
|
|
2018
Q4 | $381K | Buy |
+19,291
| New | +$381K | 0.05% | 412 |
|