UBS Group’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 | $2.5M | Sell |
97,126
-5,456
| -5% | -$140K | ﹤0.01% | 3634 |
|
|
2025
Q1 | $2.32M | Sell |
102,582
-3,195
| -3% | -$72.3K | ﹤0.01% | 3599 |
|
|
2024
Q4 | $2.48M | Sell |
105,777
-9,582
| -8% | -$225K | ﹤0.01% | 3555 |
|
|
2024
Q3 | $2.86M | Buy |
115,359
+8,153
| +8% | +$202K | ﹤0.01% | 2752 |
|
|
2024
Q2 | $2.37M | Buy |
107,206
+8,067
| +8% | +$179K | ﹤0.01% | 2696 |
|
|
2024
Q1 | $2.14M | Buy |
99,139
+4,909
| +5% | +$106K | ﹤0.01% | 2921 |
|
|
2023
Q4 | $2.06M | Sell |
94,230
-1,258
| -1% | -$27.5K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $1.89M | Buy |
95,488
+510
| +0.5% | +$10.1K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $2.09M | Buy |
94,978
+10,652
| +13% | +$235K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $2.02M | Buy |
84,326
+5,233
| +7% | +$125K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.64M | Sell |
79,093
-638
| -0.8% | -$13.3K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $1.6M | Buy |
79,731
+2,552
| +3% | +$51.2K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $1.69M | Sell |
77,179
-609
| -0.8% | -$13.3K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.98M | Sell |
77,788
-5,505
| -7% | -$140K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $2.22M | Sell |
83,293
-885
| -1% | -$23.6K | ﹤0.01% | 2793 |
|
|
2021
Q3 | $2.12M | Buy |
84,178
+1,750
| +2% | +$44K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $2.12M | Sell |
82,428
-14,464
| -15% | -$373K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $2.44M | Buy |
96,892
+4,381
| +5% | +$110K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $2.32M | Sell |
92,511
-2,927
| -3% | -$73.3K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $2.08M | Buy |
95,438
+28
| +0% | +$609 | ﹤0.01% | 2370 |
|
|
2020
Q2 | $2.03M | Sell |
95,410
-16,017
| -14% | -$340K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $1.9M | Buy |
111,427
+26,100
| +31% | +$444K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $1.9M | Buy |
85,327
+29,773
| +54% | +$664K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $1.36M | Sell |
55,554
-103
| -0.2% | -$2.52K | ﹤0.01% | 2955 |
|
|
2019
Q2 | $1.23M | Sell |
55,657
-19,114
| -26% | -$423K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $1.61M | Buy |
74,771
+3,427
| +5% | +$73.7K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $1.41M | Buy |
71,344
+1,095
| +2% | +$21.6K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $1.46M | Sell |
70,249
-11,137
| -14% | -$232K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.63M | Buy |
81,386
+16,046
| +25% | +$321K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $1.29M | Sell |
65,340
-3,901
| -6% | -$77.3K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $1.5M | Sell |
69,241
-9,143
| -12% | -$198K | ﹤0.01% | 2734 |
|
|
2017
Q3 | $1.65M | Sell |
78,384
-1,428
| -2% | -$30K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $1.64M | Sell |
79,812
-7,609
| -9% | -$156K | ﹤0.01% | 2549 |
|
|
2017
Q1 | $1.73M | Buy |
87,421
+8,945
| +11% | +$177K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $1.44M | Sell |
78,476
-3,043
| -4% | -$56K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $1.6M | Buy |
81,519
+1,332
| +2% | +$26.2K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $1.63M | Buy |
80,187
+5,752
| +8% | +$117K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $1.38M | Sell |
74,435
-186
| -0.2% | -$3.45K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.25M | Sell |
74,621
-7,040
| -9% | -$118K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $1.33M | Buy |
81,661
+11,260
| +16% | +$183K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.28M | Sell |
70,401
-2,265
| -3% | -$41.1K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $1.42M | Sell |
72,666
-44,017
| -38% | -$863K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2.42M | Buy |
+116,683
| New | +$2.42M | ﹤0.01% | 2092 |
|