MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123K | Hold |
6,679
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $131K | Buy |
6,679
+960
| +17% | +$18.8K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $117K | Buy |
5,719
+2,700
| +89% | +$55.2K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $56K | Hold |
3,019
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q4 | $51K | Hold |
3,019
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q3 | $49K | Hold |
3,019
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $55K | Hold |
3,019
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q1 | $59K | Buy |
3,019
+2,001
| +197% | +$39.1K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $21K | Hold |
1,018
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q3 | $20K | Hold |
1,018
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $21K | Hold |
1,018
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q1 | $19K | Hold |
1,018
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q3 | $18K | Hold |
1,018
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q2 | $18K | Buy |
+1,018
| New | +$18K | ﹤0.01% | 1283 |
|