US Bancorp’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 | $122K | Hold |
4,750
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $107K | Hold |
4,750
| – | – | ﹤0.01% | 2361 |
|
|
2024
Q4 | $111K | Hold |
4,750
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q3 | $118K | Hold |
4,750
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q2 | $105K | Hold |
4,750
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q1 | $102K | Hold |
4,750
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q4 | $104K | Hold |
4,750
| – | – | ﹤0.01% | 2338 |
|
|
2023
Q3 | $94.2K | Hold |
4,750
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q2 | $105K | Hold |
4,750
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q1 | $114K | Hold |
4,750
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q4 | $98.7K | Hold |
4,750
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q3 | $95K | Hold |
4,750
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q2 | $104K | Hold |
4,750
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q1 | $121K | Hold |
4,750
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q4 | $126K | Hold |
4,750
| – | – | ﹤0.01% | 2183 |
|
|
2021
Q3 | $119K | Hold |
4,750
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $122K | Hold |
4,750
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q1 | $119K | Hold |
4,750
| – | – | ﹤0.01% | 2170 |
|
|
2020
Q4 | $119K | Hold |
4,750
| – | – | ﹤0.01% | 2126 |
|
|
2020
Q3 | $103K | Sell |
4,750
-2,000
| -30% | -$43.4K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $143K | Buy |
6,750
+500
| +8% | +$10.6K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $107K | Buy |
6,250
+1,750
| +39% | +$30K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $100K | Hold |
4,500
| – | – | ﹤0.01% | 2170 |
|
|
2019
Q3 | $110K | Buy |
4,500
+1,500
| +50% | +$36.7K | ﹤0.01% | 2104 |
|
|
2019
Q2 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q1 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q4 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2367 |
|
|
2018
Q3 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q2 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q4 | $65K | Hold |
3,000
| – | – | ﹤0.01% | 2461 |
|
|
2017
Q3 | $63K | Hold |
3,000
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q2 | $62K | Hold |
3,000
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q1 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2399 |
|
|
2016
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q3 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q2 | $61K | Sell |
3,000
-2,500
| -45% | -$50.8K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $102K | Hold |
5,500
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q4 | $92K | Buy |
+5,500
| New | +$92K | ﹤0.01% | 2119 |
|
|
2015
Q3 | – | Sell |
-3,430
| Closed | -$62K | – | 3583 |
|
|
2015
Q2 | $62K | Buy |
3,430
+100
| +3% | +$1.81K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $65K | Hold |
3,330
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q4 | $69K | Hold |
3,330
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $67K | Buy |
3,330
+730
| +28% | +$14.7K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $54K | Buy |
+2,600
| New | +$54K | ﹤0.01% | 2436 |
|