WFG Advisors’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

WFG Advisors’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
2015 Q4	–	Sell	-2,300	Closed	-$37K	–	1573
2015 Q3	$37K	Hold	2,300	–	–	0.01%	728
2015 Q2	$42K	Hold	2,300	–	–	0.01%	772
2015 Q1	$45K	Hold	2,300	–	–	0.01%	753
2014 Q4	$48K	Hold	2,300	–	–	0.01%	894
2014 Q3	$46K	Buy	+2,300	New	+$46.9K	0.01%	944

Other funds holding BUI

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

WFG Advisors's BUI Position: Q4 2015 in Review

WFG Advisors sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q4 2015, closing a stake of 2,300 shares — an estimated $37K sold.

WFG Advisors first reported a position in BUI in Q3 2014 and held it in 5 quarters. The position peaked at $48K in Q4 2014. 34 funds tracked by Wall St. Rank hold BUI as of Q4 2015.

WFG Advisors reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 2,300 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q4 2015, an estimated $37K.
WFG Advisors first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q3 2014 and held it in 5 quarters.
WFG Advisors's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $48K in Q4 2014.
34 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.