Ahrens Investment Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Ahrens Investment 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
2023 Q1	$257K	Sell	10,697 -2,747	-20%	-$61K	0.13%	117
2022 Q4	$279K	Sell	13,444 -5,992	-31%	-$124K	0.13%	129
2022 Q3	$390K	Sell	19,436 -893	-4%	-$20.2K	0.21%	88
2022 Q2	$445K	Sell	20,329 -9,336	-31%	-$211K	0.2%	91
2022 Q1	$754K	Sell	29,665 -48,018	-62%	-$1.18M	0.24%	78
2021 Q4	$2.07M	Sell	77,683 -10,395	-12%	-$268K	0.91%	19
2021 Q3	$2.21M	Sell	88,078 -3,746	-4%	-$97.6K	1.06%	17
2021 Q2	$2.36M	Sell	91,824 -146	-0.2%	-$3.82K	1.09%	15
2021 Q1	$2.31M	Sell	91,970 -22,995	-20%	-$583K	1.17%	17
2020 Q4	$2.88M	Buy	+114,965	New	+$2.71M	1.54%	13

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

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

RJA

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

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Ahrens Investment Partners's BUI Position: Q1 2023 in Review

Ahrens Investment Partners reduced its BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) stake by 20% in Q1 2023, selling an estimated $61K and leaving 10,697 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #117.

Ahrens Investment Partners first reported a position in BUI in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.88M in Q4 2020. 53 funds tracked by Wall St. Rank hold BUI as of Q1 2023.

Ahrens Investment Partners held 10,697 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $257K as of Q1 2023.
Ahrens Investment Partners sold 2,747 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q1 2023, an estimated $61K.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.13% of Ahrens Investment Partners's portfolio in Q1 2023, its #117 holding.
Ahrens Investment Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q4 2020 and has held it in 10 quarters since.
Ahrens Investment Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $2.88M in Q4 2020.
53 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.