Ellis Investment Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-1,792	Closed	-$35K	–	274
2022 Q3	$35K	Buy	1,792 +30	+2%	+$677	0.01%	424
2022 Q2	$38K	Buy	1,762 +28	+2%	+$634	0.01%	428
2022 Q1	$44K	Buy	1,734 +26	+2%	+$641	0.01%	428
2021 Q4	$45K	Buy	1,708 +24	+1%	+$619	0.01%	438
2021 Q3	$42K	Buy	1,684 +23	+1%	+$599	0.01%	420
2021 Q2	$42K	Buy	1,661 +23	+1%	+$602	0.01%	418
2021 Q1	$41K	Buy	1,638 +23	+1%	+$583	0.01%	412
2020 Q4	$40K	Buy	1,615 +25	+2%	+$589	0.01%	404
2020 Q3	$34K	Buy	1,590 +26	+2%	+$562	0.01%	412
2020 Q2	$33K	Buy	1,564 +28	+2%	+$543	0.01%	408
2020 Q1	$23K	Buy	1,536 +27	+2%	+$567	0.01%	389
2019 Q4	$33K	Buy	1,509 +25	+2%	+$559	0.01%	390
2019 Q3	$36K	Buy	1,484 +22	+2%	+$514	0.01%	376
2019 Q2	$32K	Buy	+1,462	New	+$31.5K	0.01%	386

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

RJA

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

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

Ellis Investment Partners's BUI Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2022, closing a stake of 1,792 shares — an estimated $35K sold.

Ellis Investment Partners first reported a position in BUI in Q2 2019 and held it in 14 quarters. The position peaked at $45K in Q4 2021. 54 funds tracked by Wall St. Rank hold BUI as of Q4 2022.

Ellis Investment Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,792 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2022, an estimated $35K.
Ellis Investment Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $45K in Q4 2021.
54 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.