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DRW Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

DRW Securities’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,515
Closed -$367K – 64
2014
Q2 		$367K Sell
17,515
-8,170
-32% -$171K 0.07% 58
2014
Q1 		$487K Hold
25,685
– – 0.04% 60
2013
Q4 		$459K Buy
+25,685
New +$459K 0.02% 106