1607 Capital Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

1607 Capital Partners’s Portfolio BUI Stock Details BUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-133,365	Closed	-$2.47M	–	128
2016 Q1	$2.47M	Sell	133,365 -99,162	-43%	-$1.7M	0.16%	99
2015 Q4	$3.9M	Buy	232,527 +23,122	+11%	+$390K	0.26%	87
2015 Q3	$3.4M	Sell	209,405 -3,400	-2%	-$60.5K	0.23%	85
2015 Q2	$3.86M	Buy	212,805 +22,427	+12%	+$434K	0.25%	80
2015 Q1	$3.73M	Sell	190,378 -7,486	-4%	-$151K	0.25%	75
2014 Q4	$4.1M	Sell	197,864 -82,444	-29%	-$1.66M	0.29%	72
2014 Q3	$5.61M	Sell	280,308 -800	-0.3%	-$16.3K	0.39%	61
2014 Q2	$5.89M	Sell	281,108 -5,632	-2%	-$111K	0.41%	61
2014 Q1	$5.44M	Buy	286,740 +44,291	+18%	+$819K	0.42%	59
2013 Q4	$4.33M	Buy	+242,449	New	+$4.29M	0.36%	63

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LCM

Liberty Capital Management Birmingham, Michigan $582M AUM

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

1607 Capital Partners's BUI Position: Q2 2016 in Review

1607 Capital Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2016, closing a stake of 133,365 shares — an estimated $2.47M sold.

1607 Capital Partners first reported a position in BUI in Q4 2013 and held it in 10 quarters. The position peaked at $5.89M in Q2 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q2 2016.

1607 Capital Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2016 after selling out during the quarter.
1607 Capital Partners sold 133,365 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2016, an estimated $2.47M.
1607 Capital Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 10 quarters.
1607 Capital Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $5.89M in Q2 2014.
28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.