Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BLACKROCK UTILITIES INFRSTRC (BUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 916 | -2,045 | -69.1% | 0.00% | $24K | $24.41 |
| 2023 Q4 | ADDED | 2,961 | +2,755 | +1337.4% | 0.00% | $65K | $18.13 |
| 2023 Q1 | REDUCED | 206 | -1,000 | -82.9% | 0.00% | $5K | $18.95 |
| 2022 Q4 | ADDED | 1,206 | +1,000 | +485.4% | 0.00% | $25K | $16.15 |
| 2021 Q2 | UNCHANGED | 206 | — | 0% | 0.00% | $5K | $18.25 |
| 2020 Q4 | UNCHANGED | 206 | — | 0% | 0.00% | $5K | $17.25 |
| 2020 Q3 | UNCHANGED | 206 | — | 0% | 0.00% | $4K | $14.77 |
| 2020 Q1 | REDUCED | 206 | -1,500 | -87.9% | 0.00% | $4K | $11.14 |
| 2019 Q4 | ADDED | 1,706 | +206 | +13.7% | 0.00% | $38K | $14.34 |
| 2019 Q3 | UNCHANGED | 1,500 | — | 0% | 0.00% | $33K | $15.46 |
As of 2025 Q4 — sorted by position size