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Duncker Streett & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Duncker Streett & Co’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
2017
Q4 		– Sell
-500
Closed -$11K – 594
2017
Q3 		$11K Hold
500
– – ﹤0.01% 500
2017
Q2 		$10K Hold
500
– – ﹤0.01% 514
2017
Q1 		$10K Buy
+500
New +$9.72K ﹤0.01% 530

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duncker Streett & Co's BUI Position: Q4 2017 in Review

Duncker Streett & Co sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2017, closing a stake of 500 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in BUI in Q1 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2017. 35 funds tracked by Wall St. Rank hold BUI as of Q4 2017.

  • Duncker Streett & Co reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2017 after selling out during the quarter.
  • Duncker Streett & Co sold 500 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2017, an estimated $11K.
  • Duncker Streett & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2017 and held it in 3 quarters.
  • Duncker Streett & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $11K in Q3 2017.
  • 35 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2017.

Based on Duncker Streett & Co's 13F filing for Q4 2017, filed 23 Jan 2018.