Bell Rock Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-1,440	Closed	-$32K	–	97
2019 Q4	$32K	Hold	1,440	–	–	0.03%	247
2019 Q3	$35K	Hold	1,440	–	–	0.03%	226
2019 Q2	$32K	Sell	1,440 -500	-26%	-$10.8K	0.03%	234
2019 Q1	$42K	Hold	1,940	–	–	0.02%	249
2018 Q4	$39K	Hold	1,940	–	–	0.03%	250
2018 Q3	$40K	Hold	1,940	–	–	0.02%	260
2018 Q2	$39K	Hold	1,940	–	–	0.02%	273
2018 Q1	$39K	Hold	1,940	–	–	0.02%	268
2017 Q4	$42K	Hold	1,940	–	–	0.02%	259
2017 Q3	$41K	Hold	1,940	–	–	0.02%	247
2017 Q2	$40K	Hold	1,940	–	–	0.02%	243
2017 Q1	$39K	Hold	1,940	–	–	0.04%	211
2016 Q4	$36K	Buy	+1,940	New	+$36K	0.04%	205

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

AAM

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

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

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

LWM

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

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

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

RJA

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

Bell Rock Capital's BUI Position: Q1 2020 in Review

Bell Rock Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2020, closing a stake of 1,440 shares — an estimated $32K sold.

Bell Rock Capital first reported a position in BUI in Q4 2016 and held it in 13 quarters. The position peaked at $42K in Q1 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q1 2020.

Bell Rock Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 1,440 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2020, an estimated $32K.
Bell Rock Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $42K in Q1 2019.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.