Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146
| Closed | -$3.15K | – | 5705 |
|
|
2024
Q1 | $3.15K | Buy |
+146
| New | +$3.15K | ﹤0.01% | 4919 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$2K | – | 3836 |
|
|
2016
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3031 |
|
|
2016
Q2 | – | Sell |
-90
| Closed | -$2K | – | 4442 |
|
|
2016
Q1 | $2K | Sell |
90
-350
| -80% | -$7.78K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $7K | Buy |
+440
| New | +$7K | ﹤0.01% | 2538 |
|
|
2015
Q3 | – | Sell |
-514
| Closed | -$9K | – | 4030 |
|
|
2015
Q2 | $9K | Buy |
+514
| New | +$9K | ﹤0.01% | 2780 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4047 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4464 |
|
|
2013
Q3 | – | Sell |
-1,050
| Closed | -$19K | – | 4562 |
|
|
2013
Q2 | $19K | Buy |
+1,050
| New | +$19K | ﹤0.01% | 1754 |
|