WAM
Wolverine Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-460
| Closed | -$9.92K | – | 1257 |
|
|
2024
Q1 | $9.92K | Buy |
+460
| New | +$9.92K | ﹤0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-100,773
| Closed | -$2.09M | – | 1552 |
|
|
2022
Q4 | $2.09M | Buy |
+100,773
| New | +$2.09M | 0.02% | 356 |
|
|
2021
Q4 | – | Sell |
-2,666
| Closed | -$66K | – | 1732 |
|
|
2021
Q3 | $66K | Sell |
2,666
-3,441
| -56% | -$85.2K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $157K | Sell |
6,107
-2,003
| -25% | -$51.5K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $204K | Buy |
+8,110
| New | +$204K | ﹤0.01% | 1017 |
|
|
2018
Q2 | – | Sell |
-32,127
| Closed | -$636K | – | 997 |
|
|
2018
Q1 | $636K | Buy |
+32,127
| New | +$636K | 0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-97,920
| Closed | -$1.59M | – | 991 |
|
|
2015
Q3 | $1.59M | Sell |
97,920
-115,389
| -54% | -$1.88M | 0.04% | 319 |
|
|
2015
Q2 | $3.87M | Buy |
213,309
+110,301
| +107% | +$2M | 0.09% | 177 |
|
|
2015
Q1 | $2.02M | Buy |
+103,008
| New | +$2.02M | 0.04% | 262 |
|
|
2014
Q2 | – | Sell |
-27,093
| Closed | -$513K | – | 1049 |
|
|
2014
Q1 | $513K | Sell |
27,093
-9,560
| -26% | -$181K | 0.01% | 495 |
|
|
2013
Q4 | $654K | Buy |
+36,653
| New | +$654K | 0.01% | 551 |
|