SeaCrest Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
9,380
+3
| +0% | +$77 | 0.03% | 515 |
|
|
2025
Q1 | $212K | Buy |
9,377
+3
| +0% | +$68 | 0.02% | 601 |
|
|
2024
Q4 | $220K | Buy |
9,374
+603
| +7% | +$14.1K | 0.02% | 597 |
|
|
2024
Q3 | $218K | Buy |
+8,771
| New | +$218K | 0.02% | 588 |
|
|
2024
Q1 | – | Sell |
-9,521
| Closed | -$210K | – | 612 |
|
|
2023
Q4 | $210K | Buy |
+9,521
| New | +$210K | 0.03% | 570 |
|
|
2023
Q3 | – | Sell |
-9,321
| Closed | -$205K | – | 626 |
|
|
2023
Q2 | $205K | Buy |
9,321
+323
| +4% | +$7.12K | 0.03% | 572 |
|
|
2023
Q1 | $216K | Buy |
+8,998
| New | +$216K | 0.03% | 563 |
|
|
2022
Q4 | – | Sell |
-12,221
| Closed | -$245K | – | 640 |
|
|
2022
Q3 | $245K | Buy |
12,221
+17
| +0.1% | +$341 | 0.04% | 484 |
|
|
2022
Q2 | $267K | Sell |
12,204
-3,302
| -21% | -$72.2K | 0.03% | 506 |
|
|
2022
Q1 | $394K | Buy |
15,506
+5
| +0% | +$127 | 0.05% | 435 |
|
|
2021
Q4 | $413K | Buy |
15,501
+1,035
| +7% | +$27.6K | 0.05% | 412 |
|
|
2021
Q3 | $364K | Buy |
14,466
+500
| +4% | +$12.6K | 0.04% | 437 |
|
|
2021
Q2 | $360K | Hold |
13,966
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $351K | Sell |
13,966
-17,520
| -56% | -$440K | 0.05% | 415 |
|
|
2020
Q4 | $788K | Sell |
31,486
-14,112
| -31% | -$353K | 0.11% | 202 |
|
|
2020
Q3 | $993K | Buy |
+45,598
| New | +$993K | 0.16% | 135 |
|
|
2019
Q2 | – | Sell |
-4,058
| Closed | -$87K | – | 697 |
|
|
2019
Q1 | $87K | Hold |
4,058
| – | – | 0.01% | 745 |
|
|
2018
Q4 | $80K | Sell |
4,058
-1,000
| -20% | -$19.7K | 0.02% | 736 |
|
|
2018
Q3 | $105K | Hold |
5,058
| – | – | 0.02% | 725 |
|
|
2018
Q2 | $101K | Buy |
5,058
+1,000
| +25% | +$20K | 0.02% | 717 |
|
|
2018
Q1 | $80K | Hold |
4,058
| – | – | 0.01% | 776 |
|
|
2017
Q4 | $88K | Buy |
+4,058
| New | +$88K | 0.02% | 758 |
|