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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42,734
Closed -$810K 57
2014
Q1
$810K Buy
42,734
+26,540
+164% +$503K 1.2% 22
2013
Q4
$305K Buy
+16,194
New +$305K 0.27% 45