Parametric Portfolio Associates’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-88,508
| Closed | -$1.64M | – | 3831 |
|
|
2016
Q1 | $1.64M | Sell |
88,508
-53,532
| -38% | -$991K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $2.38M | Buy |
142,040
+10,408
| +8% | +$175K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $2.14M | Buy |
131,632
+6,324
| +5% | +$103K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $2.27M | Buy |
125,308
+13,589
| +12% | +$247K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $2.19M | Sell |
111,719
-6,141
| -5% | -$120K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $2.44M | Buy |
117,860
+3,221
| +3% | +$66.8K | 0.01% | 1976 |
|
|
2014
Q3 | $2.29M | Sell |
114,639
-3,356
| -3% | -$67.2K | 0.01% | 1952 |
|
|
2014
Q2 | $2.47M | Buy |
117,995
+21,581
| +22% | +$452K | 0.01% | 1852 |
|
|
2014
Q1 | $1.83M | Buy |
96,414
+11,701
| +14% | +$222K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.51M | Buy |
84,713
+10,101
| +14% | +$181K | ﹤0.01% | 2296 |
|
|
2013
Q3 | $1.3M | Buy |
74,612
+22,634
| +44% | +$395K | ﹤0.01% | 2338 |
|
|
2013
Q2 | $941K | Buy |
+51,978
| New | +$941K | ﹤0.01% | 2488 |
|