OC
BUI icon

Oakworth Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Oakworth Capital’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
Q1 		– Sell
-1,390
Closed -$26K – 646
2016
Q4 		$26K Buy
+1,390
New +$25.8K 0.01% 348

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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

Oakworth Capital's BUI Position: Q1 2017 in Review

Oakworth Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q1 2017, closing a stake of 1,390 shares — an estimated $26K sold.

Oakworth Capital first reported a position in BUI in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 31 funds tracked by Wall St. Rank hold BUI as of Q1 2017.

  • Oakworth Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q1 2017 after selling out during the quarter.
  • Oakworth Capital sold 1,390 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2017, an estimated $26K.
  • Oakworth Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2016 and held it in 1 quarter.
  • Oakworth Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $26K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.