Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$44K | – | 344 |
|
|
2019
Q2 | $44K | Hold |
2,000
| – | – | 0.02% | 417 |
|
|
2019
Q1 | $43K | Hold |
2,000
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $40K | Hold |
2,000
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $42K | Hold |
2,000
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $40K | Hold |
2,000
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $40K | Hold |
2,000
| – | – | 0.01% | 402 |
|
|
2017
Q4 | $43K | Hold |
2,000
| – | – | 0.01% | 384 |
|
|
2017
Q3 | $42K | Hold |
2,000
| – | – | 0.02% | 421 |
|
|
2017
Q2 | $42K | Hold |
2,000
| – | – | 0.02% | 419 |
|
|
2017
Q1 | $42K | Hold |
2,000
| – | – | 0.02% | 424 |
|
|
2016
Q4 | $37K | Hold |
2,000
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $39K | Hold |
2,000
| – | – | 0.02% | 307 |
|
|
2016
Q2 | $41K | Hold |
2,000
| – | – | 0.03% | 297 |
|
|
2016
Q1 | $37K | Buy |
+2,000
| New | +$37K | 0.03% | 253 |
|