UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.14M | Sell |
107,032
-7,145
| -6% | -$143K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $2.39M | Buy |
114,177
+5,612
| +5% | +$118K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $2.06M | Sell |
108,565
-1,797
| -2% | -$34.1K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $1.97M | Buy |
110,362
+64,517
| +141% | +$1.15M | ﹤0.01% | 2064 |
|
|
2013
Q3 | $800K | Buy |
45,845
+22,955
| +100% | +$401K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $415K | Buy |
+22,890
| New | +$415K | ﹤0.01% | 2979 |
|