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

Tradewinds 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
2017 Q4	–	Sell	-450	Closed	-$9K	–	687
2017 Q3	$9K	Hold	450	–	–	﹤0.01%	406
2017 Q2	$9K	Buy	+450	New	+$9.34K	﹤0.01%	404
2017 Q1	–	Hold	0	–	–	–	406
2016 Q4	–	Hold	0	–	–	–	393
2016 Q2	–	Hold	0	–	–	–	374
2016 Q1	–	Hold	0	–	–	–	422

Other funds holding BUI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Tradewinds Capital Management's BUI Position: Q4 2017 in Review

Tradewinds Capital Management sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2017, closing a stake of 450 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in BUI in Q2 2017 and held it in 2 quarters. The position peaked at $9K in Q3 2017. 35 funds tracked by Wall St. Rank hold BUI as of Q4 2017.

Tradewinds Capital Management reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2017 after selling out during the quarter.
Tradewinds Capital Management sold 450 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2017, an estimated $9K.
Tradewinds Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2017 and held it in 2 quarters.
Tradewinds Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $9K in Q3 2017.
35 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2017.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.