Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7K | Buy |
2,125
+1,013
| +91% | +$26.1K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $25.2K | Buy |
+1,112
| New | +$25.2K | ﹤0.01% | 2697 |
|
|
2024
Q4 | – | Sell |
-375
| Closed | -$9.31K | – | 3985 |
|
|
2024
Q3 | $9.31K | Hold |
375
| – | – | ﹤0.01% | 2973 |
|
|
2024
Q2 | $8.31K | Hold |
375
| – | – | ﹤0.01% | 2884 |
|
|
2024
Q1 | $8.09K | Sell |
375
-3,100
| -89% | -$66.9K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $75.8K | Sell |
3,475
-8,400
| -71% | -$183K | ﹤0.01% | 1805 |
|
|
2023
Q3 | $235K | Sell |
11,875
-16,120
| -58% | -$320K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $617K | Sell |
27,995
-305
| -1% | -$6.72K | 0.01% | 862 |
|
|
2023
Q1 | $679K | Buy |
28,300
+900
| +3% | +$21.6K | 0.01% | 810 |
|
|
2022
Q4 | $569K | Sell |
27,400
-5,075
| -16% | -$105K | 0.01% | 857 |
|
|
2022
Q3 | $651K | Buy |
32,475
+4,025
| +14% | +$80.7K | 0.01% | 771 |
|
|
2022
Q2 | $622K | Sell |
28,450
-16,350
| -36% | -$357K | 0.01% | 785 |
|
|
2022
Q1 | $1.14M | Buy |
44,800
+5,075
| +13% | +$129K | 0.02% | 648 |
|
|
2021
Q4 | $1.06M | Buy |
39,725
+5,725
| +17% | +$152K | 0.02% | 670 |
|
|
2021
Q3 | $854K | Buy |
+34,000
| New | +$854K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-1,759
| Closed | -$37K | – | 941 |
|
|
2018
Q3 | $37K | Buy |
1,759
+808
| +85% | +$17K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $19K | Buy |
951
+8
| +0.8% | +$160 | ﹤0.01% | 1482 |
|
|
2018
Q1 | $18K | Buy |
943
+8
| +0.9% | +$153 | ﹤0.01% | 1363 |
|
|
2017
Q4 | $20K | Buy |
935
+7
| +0.8% | +$150 | ﹤0.01% | 1108 |
|
|
2017
Q3 | $19K | Buy |
928
+7
| +0.8% | +$143 | ﹤0.01% | 951 |
|
|
2017
Q2 | $18K | Buy |
921
+7
| +0.8% | +$137 | ﹤0.01% | 894 |
|
|
2017
Q1 | $18K | Buy |
914
+8
| +0.9% | +$158 | ﹤0.01% | 788 |
|
|
2016
Q4 | $16K | Buy |
+906
| New | +$16K | 0.01% | 471 |
|