YorkBridge Wealth Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

YorkBridge Wealth Partners’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	–	Sell	-4,800	Closed	-$106K	–	233
2019 Q2	$106K	Buy	4,800 +1,191	+33%	+$25.7K	0.05%	274
2019 Q1	$78K	Sell	3,609 -1,191	-25%	-$24.7K	0.04%	309
2018 Q4	$95K	Hold	4,800	–	–	0.05%	253
2018 Q3	$100K	Hold	4,800	–	–	0.05%	284
2018 Q2	$96K	Hold	4,800	–	–	0.04%	297
2018 Q1	$96K	Buy	4,800 +1,273	+36%	+$26K	0.04%	299
2017 Q4	$74K	Sell	3,527 -509	-13%	-$10.8K	0.04%	329
2017 Q3	$85K	Buy	4,036 +550	+16%	+$11.6K	0.04%	310
2017 Q2	$72K	Sell	3,486 -550	-14%	-$11.4K	0.04%	324
2017 Q1	$83K	Hold	4,036	–	–	0.04%	306
2016 Q4	$75K	Buy	+4,036	New	+$74.9K	0.04%	287

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

YorkBridge Wealth Partners's BUI Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2019, closing a stake of 4,800 shares — an estimated $106K sold.

YorkBridge Wealth Partners first reported a position in BUI in Q4 2016 and held it in 11 quarters. The position peaked at $106K in Q2 2019. 41 funds tracked by Wall St. Rank hold BUI as of Q3 2019.

YorkBridge Wealth Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 4,800 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2019, an estimated $106K.
YorkBridge Wealth Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $106K in Q2 2019.
41 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.