Shamrock Asset Management’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Shamrock Asset 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
2019 Q3	$49K	Hold	2,000	–	–	0.04%	128
2019 Q2	$44K	Hold	2,000	–	–	0.03%	128
2019 Q1	$43K	Hold	2,000	–	–	0.03%	125
2018 Q4	$40K	Hold	2,000	–	–	0.06%	110
2018 Q3	$42K	Hold	2,000	–	–	0.03%	150
2018 Q2	$40K	Hold	2,000	–	–	0.02%	155
2018 Q1	$40K	Hold	2,000	–	–	0.02%	163
2017 Q4	$43K	Hold	2,000	–	–	0.03%	144
2017 Q3	$42K	Hold	2,000	–	–	0.03%	129
2017 Q2	$41K	Hold	2,000	–	–	0.03%	138
2017 Q1	$40K	Hold	2,000	–	–	0.02%	135
2016 Q4	$37K	Sell	2,000 -500	-20%	-$9.28K	0.02%	143
2016 Q3	$49K	Hold	2,500	–	–	0.03%	130
2016 Q2	$51K	Hold	2,500	–	–	0.03%	138
2016 Q1	$46K	Hold	2,500	–	–	0.03%	132
2015 Q4	$42K	Hold	2,500	–	–	0.02%	144
2015 Q3	$41K	Hold	2,500	–	–	0.02%	131
2015 Q2	$45K	Hold	2,500	–	–	0.02%	126
2015 Q1	$49K	Buy	2,500 +520	+26%	+$10.5K	0.02%	140
2014 Q4	$41K	Hold	1,980	–	–	0.02%	112
2014 Q3	$40K	Buy	1,980 +980	+98%	+$20K	0.02%	143
2014 Q2	$21K	Buy	+1,000	New	+$19.7K	0.01%	214

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

Shamrock Asset Management's BUI Position: Q3 2019 in Review

Shamrock Asset Management held its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) position steady in Q3 2019 at 2,000 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #128.

Shamrock Asset Management first reported a position in BUI in Q2 2014 and has held it in 22 quarters since. The position peaked at $51K in Q2 2016. 41 funds tracked by Wall St. Rank hold BUI as of Q3 2019.

Shamrock Asset Management held 2,000 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $49K as of Q3 2019.
Shamrock Asset Management left its BlackRock Utilities, Infrastructure & Power Opportunities Trust share count unchanged in Q3 2019.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.04% of Shamrock Asset Management's portfolio in Q3 2019, its #128 holding.
Shamrock Asset Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2014 and has held it in 22 quarters since.
Shamrock Asset Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $51K in Q2 2016.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.