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

Capital Bank & Trust’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
2018 Q3	–	Sell	-5,135	Closed	-$103K	–	806
2018 Q2	$103K	Hold	5,135	–	–	﹤0.01%	350
2018 Q1	$102K	Hold	5,135	–	–	﹤0.01%	323
2017 Q4	$111K	Hold	5,135	–	–	﹤0.01%	343
2017 Q3	$108K	Buy	+5,135	New	+$108K	﹤0.01%	316

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

AAM

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

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

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

RJA

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

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

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

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

Capital Bank & Trust's BUI Position: Q3 2018 in Review

Capital Bank & Trust sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2018, closing a stake of 5,135 shares — an estimated $103K sold.

Capital Bank & Trust first reported a position in BUI in Q3 2017 and held it in 4 quarters. The position peaked at $111K in Q4 2017. 32 funds tracked by Wall St. Rank hold BUI as of Q3 2018.

Capital Bank & Trust reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2018 after selling out during the quarter.
Capital Bank & Trust sold 5,135 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2018, an estimated $103K.
Capital Bank & Trust first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2017 and held it in 4 quarters.
Capital Bank & Trust's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $111K in Q4 2017.
32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2018.

Based on Capital Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.