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

Robinson Capital 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
2014
Q2 		– Sell
-42,734
Closed -$810K – 57
2014
Q1 		$810K Buy
42,734
+26,540
+164% +$491K 1.2% 22
2013
Q4 		$305K Buy
+16,194
New +$287K 0.27% 51

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Robinson Capital Management's BUI Position: Q2 2014 in Review

Robinson Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2014, closing a stake of 42,734 shares — an estimated $810K sold.

Robinson Capital Management first reported a position in BUI in Q4 2013 and held it in 2 quarters. The position peaked at $810K in Q1 2014. 30 funds tracked by Wall St. Rank hold BUI as of Q2 2014.

  • Robinson Capital Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • Robinson Capital Management sold 42,734 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2014, an estimated $810K.
  • Robinson Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2013 and held it in 2 quarters.
  • Robinson Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $810K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2014.

Based on Robinson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.