AL
BUI icon

ADE LLC’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

ADE LLC’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
2021
Q1 		– Sell
-3,809
Closed -$95K – 242
2020
Q4 		$95K Buy
+3,809
New +$89.7K 0.08% 124

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ADE LLC's BUI Position: Q1 2021 in Review

ADE LLC sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2021, closing a stake of 3,809 shares — an estimated $95K sold.

ADE LLC first reported a position in BUI in Q4 2020 and held it in 1 quarter. The position peaked at $95K in Q4 2020. 49 funds tracked by Wall St. Rank hold BUI as of Q1 2021.

  • ADE LLC reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 3,809 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2021, an estimated $95K.
  • ADE LLC first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and held it in 1 quarter.
  • ADE LLC's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $95K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.