SAM
Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $49K | Hold |
2,000
| – | – | 0.04% | 128 |
|
|
2019
Q2 | $44K | Hold |
2,000
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $43K | Hold |
2,000
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $40K | Hold |
2,000
| – | – | 0.06% | 110 |
|
|
2018
Q3 | $42K | Hold |
2,000
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $40K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2018
Q1 | $40K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $43K | Hold |
2,000
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $42K | Hold |
2,000
| – | – | 0.03% | 129 |
|
|
2017
Q2 | $41K | Hold |
2,000
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $40K | Hold |
2,000
| – | – | 0.02% | 135 |
|
|
2016
Q4 | $37K | Sell |
2,000
-500
| -20% | -$9.25K | 0.02% | 143 |
|
|
2016
Q3 | $49K | Hold |
2,500
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $51K | Hold |
2,500
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $46K | Hold |
2,500
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $42K | Hold |
2,500
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $41K | Hold |
2,500
| – | – | 0.02% | 131 |
|
|
2015
Q2 | $45K | Hold |
2,500
| – | – | 0.02% | 126 |
|
|
2015
Q1 | $49K | Buy |
2,500
+520
| +26% | +$10.2K | 0.02% | 140 |
|
|
2014
Q4 | $41K | Hold |
1,980
| – | – | 0.02% | 112 |
|
|
2014
Q3 | $40K | Buy |
1,980
+980
| +98% | +$19.8K | 0.02% | 143 |
|
|
2014
Q2 | $21K | Buy |
+1,000
| New | +$21K | 0.01% | 214 |
|