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

TFS 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
2014
Q2 		– Sell
-33,686
Closed -$639K – 1137
2014
Q1 		$639K Sell
33,686
-12,864
-28% -$238K 0.04% 637
2013
Q4 		$832K Buy
46,550
+20,665
+80% +$366K 0.04% 629
2013
Q3 		$452K Buy
+25,885
New +$458K 0.02% 925

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

TFS Capital's BUI Position: Q2 2014 in Review

TFS Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2014, closing a stake of 33,686 shares — an estimated $639K sold.

TFS Capital first reported a position in BUI in Q3 2013 and held it in 3 quarters. The position peaked at $832K in Q4 2013. 30 funds tracked by Wall St. Rank hold BUI as of Q2 2014.

  • TFS Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 33,686 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q2 2014, an estimated $639K.
  • TFS Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2013 and held it in 3 quarters.
  • TFS Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $832K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.