LCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Sell	18,580 -6,900	-27%	-$178K	0.1%	112
2025 Q1	$577K	Hold	25,480	–	–	0.13%	105
2024 Q4	$597K	Hold	25,480	–	–	0.13%	102
2024 Q3	$633K	Hold	25,480	–	–	0.14%	100
2024 Q2	$564K	Hold	25,480	–	–	0.13%	104
2024 Q1	$550K	Hold	25,480	–	–	0.14%	106
2023 Q4	$556K	Hold	25,480	–	–	0.15%	101
2023 Q3	$505K	Hold	25,480	–	–	0.15%	100
2023 Q2	$562K	Hold	25,480	–	–	0.17%	95
2023 Q1	$611K	Hold	25,480	–	–	0.2%	90
2022 Q4	$529K	Hold	25,480	–	–	0.18%	96
2022 Q3	$511K	Hold	25,480	–	–	0.19%	90
2022 Q2	$558K	Hold	25,480	–	–	0.2%	89
2022 Q1	$647K	Buy	25,480 +12,000	+89%	+$305K	0.19%	90
2021 Q4	$359K	Hold	13,480	–	–	0.1%	109
2021 Q3	$339K	Hold	13,480	–	–	0.1%	106
2021 Q2	$347K	Hold	13,480	–	–	0.11%	108
2021 Q1	$339K	Hold	13,480	–	–	0.12%	103
2020 Q4	$337K	Buy	+13,480	New	+$337K	0.12%	105
2020 Q2	$302K	Hold	14,230	–	–	0.13%	104
2020 Q1	$242K	Hold	14,230	–	–	0.13%	102
2019 Q4	$317K	Hold	14,230	–	–	0.13%	109
2019 Q3	$348K	Hold	14,230	–	–	0.15%	100
2019 Q2	$315K	Hold	14,230	–	–	0.14%	106
2019 Q1	$306K	Hold	14,230	–	–	0.15%	95
2018 Q4	$281K	Hold	14,230	–	–	0.17%	89
2018 Q3	$296K	Hold	14,230	–	–	0.15%	91
2018 Q2	$285K	Hold	14,230	–	–	0.17%	90
2018 Q1	$282K	Hold	14,230	–	–	0.17%	94
2017 Q4	$305K	Hold	14,230	–	–	0.16%	92
2017 Q3	$301K	Hold	14,230	–	–	0.17%	102
2017 Q2	$291K	Hold	14,230	–	–	0.18%	94
2017 Q1	$282K	Buy	14,230 +1,000	+8%	+$19.8K	0.17%	101
2016 Q4	$249K	Buy	13,230 +1,000	+8%	+$18.8K	0.16%	98
2016 Q3	$237K	Sell	12,230 -14,000	-53%	-$271K	0.15%	101
2016 Q2	$534K	Buy	+26,230	New	+$534K	0.36%	70