Stifel Financial’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 | $865K | Sell |
33,575
-229
| -0.7% | -$5.9K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $765K | Sell |
33,804
-6,136
| -15% | -$139K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $936K | Sell |
39,940
-7,012
| -15% | -$164K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $1.17M | Buy |
46,952
+12,571
| +37% | +$312K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $762K | Buy |
34,381
+15,188
| +79% | +$336K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $414K | Buy |
19,193
+4,625
| +32% | +$99.8K | ﹤0.01% | 2724 |
|
|
2023
Q4 | $318K | Buy |
14,568
+1,180
| +9% | +$25.7K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $265K | Sell |
13,388
-746
| -5% | -$14.8K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $312K | Buy |
14,134
+2,634
| +23% | +$58.1K | ﹤0.01% | 2797 |
|
|
2023
Q1 | $276K | Buy |
11,500
+472
| +4% | +$11.3K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $229K | Sell |
11,028
-40
| -0.4% | -$831 | ﹤0.01% | 2916 |
|
|
2022
Q3 | $222K | Buy |
11,068
+8
| +0.1% | +$160 | ﹤0.01% | 2891 |
|
|
2022
Q2 | $242K | Buy |
11,060
+244
| +2% | +$5.34K | ﹤0.01% | 2863 |
|
|
2022
Q1 | $275K | Buy |
10,816
+1,515
| +16% | +$38.5K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $248K | Buy |
9,301
+1,317
| +16% | +$35.1K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $201K | Buy |
+7,984
| New | +$201K | ﹤0.01% | 3131 |
|
|
2019
Q1 | – | Sell |
-10,312
| Closed | -$205K | – | 2797 |
|
|
2018
Q4 | $205K | Buy |
+10,312
| New | +$205K | ﹤0.01% | 2448 |
|
|
2017
Q1 | – | Sell |
-34,279
| Closed | -$633K | – | 2536 |
|
|
2016
Q4 | $633K | Sell |
34,279
-1,191
| -3% | -$22K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $700K | Buy |
35,470
+501
| +1% | +$9.89K | ﹤0.01% | 1522 |
|
|
2016
Q2 | $712K | Buy |
34,969
+6,608
| +23% | +$135K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $525K | Buy |
+28,361
| New | +$525K | ﹤0.01% | 1553 |
|