BUI BLACKROCK UTILITIES INFRSTRC

Ownership history in SeaCrest Wealth Management, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which SeaCrest Wealth Management, 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.

Peak position
0.16% (2020 Q3)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,592 +10 +0.1% 0.02% $246K $25.31
2025 Q3 ADDED 9,582 +202 +2.2% 0.03% $260K $24.41
2025 Q2 ADDED 9,380 +3 +0.0% 0.03% $242K $23.66
2025 Q1 ADDED 9,377 +3 +0.0% 0.02% $212K $20.43
2024 Q4 ADDED 9,374 +603 +6.9% 0.02% $220K $20.78
2024 Q3 REDUCED 8,771 -750 -7.9% 0.02% $218K $21.67
2023 Q4 ADDED 9,521 +200 +2.1% 0.03% $210K $18.13
2023 Q2 ADDED 9,321 +323 +3.6% 0.03% $205K $17.69
2023 Q1 REDUCED 8,998 -3,223 -26.4% 0.03% $216K $18.95
2022 Q3 ADDED 12,221 +17 +0.1% 0.04% $245K $15.32
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BUI price (monthly, adj. close)
← Back to SeaCrest Wealth Management, LLC Holdings