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

Liberty Capital Management’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
2026 Q2	$359K	Buy	+12,380	New	+$342K	0.06%	135
2025 Q4	$336K	Sell	13,080 -5,500	-30%	-$145K	0.06%	139
2025 Q3	$486K	Hold	18,580	–	–	0.09%	114
2025 Q2	$478K	Sell	18,580 -6,900	-27%	-$163K	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%	+$296K	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	+$317K	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%	+$19.4K	0.17%	101
2016 Q4	$249K	Buy	13,230 +1,000	+8%	+$18.5K	0.16%	98
2016 Q3	$237K	Sell	12,230 -14,000	-53%	-$278K	0.15%	101
2016 Q2	$534K	Buy	+26,230	New	+$490K	0.36%	70

Other funds holding BUI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Liberty Capital Management's BUI Position: Q2 2026 in Review

Liberty Capital Management opened a new position in BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q2 2026: 12,380 shares worth $359K. The stake represents 0.06% of the portfolio and ranks #135 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in BUI as recently as Q4 2025.

Liberty Capital Management first reported a position in BUI in Q2 2016 and has held it in 39 quarters since. The position peaked at $647K in Q1 2022. 11 funds tracked by Wall St. Rank hold BUI as of Q2 2026.

Liberty Capital Management held 12,380 shares of BlackRock Utilities, Infrastructure & Power Opportunities Trust worth $359K as of Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust was a new Liberty Capital Management position in Q2 2026.
BlackRock Utilities, Infrastructure & Power Opportunities Trust made up 0.06% of Liberty Capital Management's portfolio in Q2 2026, its #135 holding.
Liberty Capital Management first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2016 and has held it in 39 quarters since.
Liberty Capital Management's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $647K in Q1 2022.
11 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.