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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,515
Closed -$367K – 96
2014
Q2 		$367K Sell
17,515
-8,170
-32% -$161K 0.07% 81
2014
Q1 		$487K Hold
25,685
– – 0.04% 76
2013
Q4 		$459K Buy
+25,685
New +$455K 0.02% 124

Other funds holding BUI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DRW Securities's BUI Position: Q3 2014 in Review

DRW Securities sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2014, closing a stake of 17,515 shares — an estimated $367K sold.

DRW Securities first reported a position in BUI in Q4 2013 and held it in 3 quarters. The position peaked at $487K in Q1 2014. 28 funds tracked by Wall St. Rank hold BUI as of Q3 2014.

  • DRW Securities reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2014 after selling out during the quarter.
  • DRW Securities sold 17,515 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2014, an estimated $367K.
  • DRW Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 3 quarters.
  • DRW Securities's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $487K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2014.

Based on DRW Securities's 13F filing for Q3 2014, filed 14 Nov 2014.