&Partners’s BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) BUI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-34,932
Closed -$279 2580
2026
Q1
$279 Buy
+34,932
New +$629 ﹤0.01% 2395

Other funds holding BUI.RT

&Partners's BUI.RT Position: Q2 2026 in Review

&Partners sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) (BUI.RT) in Q2 2026, closing a stake of 34,932 shares — an estimated $279 sold.

&Partners first reported a position in BUI.RT in Q1 2026 and held it in 1 quarter. The position peaked at $279 in Q1 2026. 1 fund tracked by Wall St. Rank holds BUI.RT as of Q2 2026.

  • &Partners reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position as of Q2 2026 after selling out during the quarter.
  • &Partners sold 34,932 BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) shares in Q2 2026, an estimated $279.
  • &Partners first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) in Q1 2026 and held it in 1 quarter.
  • &Partners's BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) position peaked at $279 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026) as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.