Creative Planning’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Creative Planning’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
2022 Q2	–	Sell	-1,550	Closed	-$39K	–	2312
2022 Q1	$39K	Buy	+1,550	New	+$38.2K	﹤0.01%	2082
2017 Q3	–	Sell	-2,313	Closed	-$48K	–	2131
2017 Q2	$48K	Buy	2,313 +700	+43%	+$14.5K	﹤0.01%	2534
2017 Q1	$32K	Buy	1,613 +1,113	+223%	+$21.6K	﹤0.01%	2784
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	3597
2016 Q3	$10K	Buy	+500	New	+$9.93K	﹤0.01%	3499
2016 Q2	–	Sell	-3,500	Closed	-$65K	–	4358
2016 Q1	$65K	Buy	+3,500	New	+$60.1K	﹤0.01%	1910
2015 Q2	–	Sell	-1,200	Closed	-$24K	–	1355
2015 Q1	$24K	Buy	+1,200	New	+$24.1K	﹤0.01%	2579
2014 Q1	–	Sell	-100	Closed	-$2K	–	3633
2013 Q4	$2K	Buy	+100	New	+$1.77K	﹤0.01%	3083

Other funds holding BUI

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

RJA

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

NRI

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

Creative Planning's BUI Position: Q2 2022 in Review

Creative Planning sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2022, closing a stake of 1,550 shares — an estimated $39K sold.

Creative Planning first reported a position in BUI in Q4 2013 and held it in 8 quarters. The position peaked at $65K in Q1 2016. 51 funds tracked by Wall St. Rank hold BUI as of Q2 2022.

Creative Planning reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 1,550 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2022, an estimated $39K.
Creative Planning first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 8 quarters.
Creative Planning's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $65K in Q1 2016.
51 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.