Allegis Investment Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-20,830	Closed	-$438K	–	245
2017 Q3	$438K	Buy	20,830 +2,066	+11%	+$43.4K	0.1%	169
2017 Q2	$386K	Sell	18,764 -154	-0.8%	-$3.19K	0.1%	181
2017 Q1	$375K	Buy	18,918 +4,108	+28%	+$79.9K	0.1%	181
2016 Q4	$273K	Buy	+14,810	New	+$275K	0.09%	195

Other funds holding BUI

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Allegis Investment Advisors's BUI Position: Q4 2017 in Review

Allegis Investment Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2017, closing a stake of 20,830 shares — an estimated $438K sold.

Allegis Investment Advisors first reported a position in BUI in Q4 2016 and held it in 4 quarters. The position peaked at $438K in Q3 2017. 35 funds tracked by Wall St. Rank hold BUI as of Q4 2017.

Allegis Investment Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 20,830 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2017, an estimated $438K.
Allegis Investment Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2016 and held it in 4 quarters.
Allegis Investment Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $438K in Q3 2017.
35 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.