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

Proficio Capital 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
2019 Q3	–	Sell	-2,000	Closed	-$44K	–	343
2019 Q2	$44K	Hold	2,000	–	–	0.02%	417
2019 Q1	$43K	Hold	2,000	–	–	0.02%	391
2018 Q4	$40K	Hold	2,000	–	–	0.02%	350
2018 Q3	$42K	Hold	2,000	–	–	0.01%	390
2018 Q2	$40K	Hold	2,000	–	–	0.02%	410
2018 Q1	$40K	Hold	2,000	–	–	0.01%	404
2017 Q4	$43K	Hold	2,000	–	–	0.01%	385
2017 Q3	$42K	Hold	2,000	–	–	0.02%	421
2017 Q2	$42K	Hold	2,000	–	–	0.02%	420
2017 Q1	$42K	Hold	2,000	–	–	0.02%	424
2016 Q4	$37K	Hold	2,000	–	–	0.02%	315
2016 Q3	$39K	Hold	2,000	–	–	0.02%	309
2016 Q2	$41K	Hold	2,000	–	–	0.03%	297
2016 Q1	$37K	Buy	+2,000	New	+$34.3K	0.03%	253

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Proficio Capital Partners's BUI Position: Q3 2019 in Review

Proficio Capital Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2019, closing a stake of 2,000 shares — an estimated $44K sold.

Proficio Capital Partners first reported a position in BUI in Q1 2016 and held it in 14 quarters. The position peaked at $44K in Q2 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q3 2019.

Proficio Capital Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 2,000 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2019, an estimated $44K.
Proficio Capital Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $44K in Q2 2019.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.