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BB&T Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

BB&T Securities’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
2015
Q4 		– Sell
-10,195
Closed -$165K – 1153
2015
Q3 		$165K Buy
+10,195
New +$181K ﹤0.01% 1025

Other funds holding BUI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BB&T Securities's BUI Position: Q4 2015 in Review

BB&T Securities sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2015, closing a stake of 10,195 shares — an estimated $165K sold.

BB&T Securities first reported a position in BUI in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 34 funds tracked by Wall St. Rank hold BUI as of Q4 2015.

  • BB&T Securities reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2015 after selling out during the quarter.
  • BB&T Securities sold 10,195 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2015, an estimated $165K.
  • BB&T Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2015 and held it in 1 quarter.
  • BB&T Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $165K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.