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

Coldstream Capital Management’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
2025 Q2	–	Sell	-5,800	Closed	-$131K	–	1446
2025 Q1	$131K	Buy	+5,800	New	+$133K	﹤0.01%	1211
2015 Q3	–	Sell	-22,627	Closed	-$411K	–	178
2015 Q2	$411K	Sell	22,627 -7,495	-25%	-$145K	0.11%	101
2015 Q1	$590K	Sell	30,122 -9,335	-24%	-$188K	0.16%	83
2014 Q4	$818K	Sell	39,457 -23,435	-37%	-$473K	0.23%	73
2014 Q3	$1.26M	Sell	62,892 -8,857	-12%	-$181K	0.36%	67
2014 Q2	$1.5M	Sell	71,749 -17,291	-19%	-$341K	0.44%	64
2014 Q1	$1.69M	Sell	89,040 -9,026	-9%	-$167K	0.55%	58
2013 Q4	$1.75M	Buy	98,066 +41,484	+73%	+$734K	0.56%	54
2013 Q3	$987K	Buy	+56,582	New	+$1M	0.33%	72

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Coldstream Capital Management's BUI Position: Q2 2025 in Review

Coldstream Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2025, closing a stake of 5,800 shares — an estimated $131K sold.

Coldstream Capital Management first reported a position in BUI in Q3 2013 and held it in 9 quarters. The position peaked at $1.75M in Q4 2013. 66 funds tracked by Wall St. Rank hold BUI as of Q2 2025.

Coldstream Capital Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 5,800 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2025, an estimated $131K.
Coldstream Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2013 and held it in 9 quarters.
Coldstream Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.75M in Q4 2013.
66 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.