Adams Wealth Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Adams Wealth Management’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
2020 Q4	–	Sell	-136	Closed	-$3K	–	107
2020 Q3	$3K	Buy	+136	New	+$2.94K	﹤0.01%	254
2020 Q2	–	Sell	-15,055	Closed	-$256K	–	80
2020 Q1	$256K	Sell	15,055 -1,996	-12%	-$41.9K	0.32%	53
2019 Q4	$380K	Buy	+17,051	New	+$381K	0.32%	72

Other funds holding BUI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Adams Wealth Management's BUI Position: Q4 2020 in Review

Adams Wealth Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2020, closing a stake of 136 shares — an estimated $3K sold.

Adams Wealth Management first reported a position in BUI in Q4 2019 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 45 funds tracked by Wall St. Rank hold BUI as of Q4 2020.

Adams Wealth Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 136 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2020, an estimated $3K.
Adams Wealth Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2019 and held it in 3 quarters.
Adams Wealth Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $380K in Q4 2019.
45 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.