FourThought Financial Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

FourThought Financial 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
2024 Q2	–	Sell	-84,920	Closed	-$1.83M	–	206
2024 Q1	$1.83M	Buy	84,920 +3,835	+5%	+$81.4K	0.21%	101
2023 Q4	$1.77M	Buy	81,085 +730	+0.9%	+$14.7K	0.22%	96
2023 Q3	$1.59M	Buy	80,355 +36,427	+83%	+$795K	0.22%	93
2023 Q2	$968K	Buy	43,928 +2,061	+5%	+$46.9K	0.13%	123
2023 Q1	$1M	Buy	41,867 +5,937	+17%	+$132K	0.14%	125
2022 Q4	$746K	Buy	+35,930	New	+$745K	0.11%	142

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

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

NRI

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DWM

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

FourThought Financial Partners's BUI Position: Q2 2024 in Review

FourThought Financial Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2024, closing a stake of 84,920 shares — an estimated $1.83M sold.

FourThought Financial Partners first reported a position in BUI in Q4 2022 and held it in 6 quarters. The position peaked at $1.83M in Q1 2024. 62 funds tracked by Wall St. Rank hold BUI as of Q2 2024.

FourThought Financial Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2024 after selling out during the quarter.
FourThought Financial Partners sold 84,920 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2024, an estimated $1.83M.
FourThought Financial Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2022 and held it in 6 quarters.
FourThought Financial Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1.83M in Q1 2024.
62 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2024.

Based on FourThought Financial Partners's 13F filing for Q2 2024, filed 13 Aug 2024.