YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$106K | – | 233 |
|
|
2019
Q2 | $106K | Buy |
4,800
+1,191
| +33% | +$26.3K | 0.05% | 274 |
|
|
2019
Q1 | $78K | Sell |
3,609
-1,191
| -25% | -$25.7K | 0.04% | 309 |
|
|
2018
Q4 | $95K | Hold |
4,800
| – | – | 0.05% | 253 |
|
|
2018
Q3 | $100K | Hold |
4,800
| – | – | 0.05% | 284 |
|
|
2018
Q2 | $96K | Hold |
4,800
| – | – | 0.04% | 297 |
|
|
2018
Q1 | $96K | Buy |
4,800
+1,273
| +36% | +$25.5K | 0.04% | 299 |
|
|
2017
Q4 | $74K | Sell |
3,527
-509
| -13% | -$10.7K | 0.04% | 329 |
|
|
2017
Q3 | $85K | Buy |
4,036
+550
| +16% | +$11.6K | 0.04% | 310 |
|
|
2017
Q2 | $72K | Sell |
3,486
-550
| -14% | -$11.4K | 0.04% | 324 |
|
|
2017
Q1 | $83K | Hold |
4,036
| – | – | 0.04% | 306 |
|
|
2016
Q4 | $75K | Buy |
+4,036
| New | +$75K | 0.04% | 287 |
|