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

First Trust Advisors’s Portfolio BUI Stock Details BUI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$576K Sell
22,363
-236
-1% -$6.08K ﹤0.01% 2228
2025
Q1 		$511K Sell
22,599
-941
-4% -$21.3K ﹤0.01% 2228
2024
Q4 		$552K Sell
23,540
-559
-2% -$13.1K ﹤0.01% 2219
2024
Q3 		$598K Buy
24,099
+714
+3% +$17.7K ﹤0.01% 2132
2024
Q2 		$518K Buy
23,385
+281
+1% +$6.22K ﹤0.01% 2123
2024
Q1 		$498K Buy
23,104
+2,541
+12% +$54.8K ﹤0.01% 2149
2023
Q4 		$449K Sell
20,563
-2,483
-11% -$54.2K ﹤0.01% 2167
2023
Q3 		$457K Buy
23,046
+464
+2% +$9.2K ﹤0.01% 2167
2023
Q2 		$498K Buy
22,582
+464
+2% +$10.2K ﹤0.01% 2138
2023
Q1 		$530K Buy
22,118
+12,453
+129% +$299K ﹤0.01% 2122
2022
Q4 		$201K Buy
+9,665
New +$201K ﹤0.01% 2372
2016
Q2 		– Sell
-10,245
Closed -$190K – 2291
2016
Q1 		$190K Sell
10,245
-406
-4% -$7.53K ﹤0.01% 2143
2015
Q4 		$179K Sell
10,651
-25,088
-70% -$422K ﹤0.01% 2168
2015
Q3 		$581K Sell
35,739
-12,577
-26% -$204K ﹤0.01% 1928
2015
Q2 		$877K Sell
48,316
-3,484
-7% -$63.2K ﹤0.01% 1820
2015
Q1 		$1.02M Sell
51,800
-645
-1% -$12.6K ﹤0.01% 1745
2014
Q4 		$1.09M Buy
52,445
+3,355
+7% +$69.6K ﹤0.01% 1718
2014
Q3 		$982K Buy
49,090
+1,550
+3% +$31K ﹤0.01% 1710
2014
Q2 		$995K Buy
47,540
+9,509
+25% +$199K ﹤0.01% 1692
2014
Q1 		$721K Buy
38,031
+5,898
+18% +$112K ﹤0.01% 1807
2013
Q4 		$574K Buy
32,133
+5,170
+19% +$92.4K ﹤0.01% 1846
2013
Q3 		$471K Buy
26,963
+2,230
+9% +$39K ﹤0.01% 1936
2013
Q2 		$448K Buy
+24,733
New +$448K ﹤0.01% 1850