Mid Atlantic Financial Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$336K	Buy	13,383 +1,660	+14%	+$43.3K	0.02%	614
2021 Q2	$302K	Buy	11,723 +1,658	+16%	+$43.4K	0.02%	663
2021 Q1	$253K	Buy	+10,065	New	+$255K	0.02%	697
2020 Q3	–	Sell	-11,208	Closed	-$238K	–	761
2020 Q2	$238K	Sell	11,208 -1,486	-12%	-$28.8K	0.02%	559
2020 Q1	$216K	Buy	+12,694	New	+$266K	0.02%	545
2019 Q1	–	Sell	-19,291	Closed	-$381K	–	733
2018 Q4	$381K	Buy	+19,291	New	+$375K	0.05%	412

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

LWM

Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's BUI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 14% in Q3 2021, buying an estimated $43.3K and bringing the position to 13,383 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #614.

Mid Atlantic Financial Management first reported a position in BUI in Q4 2018 and has held it in 6 quarters since. The position peaked at $381K in Q4 2018. 55 funds tracked by Wall St. Rank hold BUI as of Q3 2021.

Mid Atlantic Financial Management held 13,383 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $336K as of Q3 2021.
Mid Atlantic Financial Management bought 1,660 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2021, an estimated $43.3K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #614 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2018 and has held it in 6 quarters since.
Mid Atlantic Financial Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $381K in Q4 2018.
55 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.