NES
BUI icon

New England Securities’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

New England 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
Q4 		$39K Buy
1,901
+201
+12% +$4.05K 0.01% 659
2014
Q3 		$34K Buy
+1,700
New +$34.7K 0.01% 736

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New England Securities's BUI Position: Q4 2014 in Review

New England Securities increased its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 12% in Q4 2014, buying an estimated $4.05K and bringing the position to 1,901 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #659.

New England Securities first reported a position in BUI in Q3 2014 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold BUI as of Q4 2014.

  • New England Securities held 1,901 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $39K as of Q4 2014.
  • New England Securities bought 201 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2014, an estimated $4.05K.
  • BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #659 holding.
  • New England Securities first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2014 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.