A detailed history of Ahrens Investment Partners LLC transactions in Black Rock Utilities, Infrastructure & Power Opportunities Trust stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 10,697 shares of BUI stock, worth $248,598. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,697
Previous 13,444 20.43%
Holding current value
$248,598
Previous $279,000 8.24%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$20.99 - $23.98 $57,659 - $65,873
-2,747 Reduced 20.43%
10,697 $256,000
Q4 2022

Feb 08, 2023

SELL
$19.02 - $22.24 $113,967 - $133,262
-5,992 Reduced 30.83%
13,444 $279,000
Q3 2022

Nov 08, 2022

SELL
$20.06 - $24.47 $17,913 - $21,851
-893 Reduced 4.39%
19,436 $390,000
Q2 2022

Aug 02, 2022

SELL
$20.46 - $25.79 $191,014 - $240,775
-9,336 Reduced 31.47%
20,329 $445,000
Q1 2022

Apr 28, 2022

SELL
$22.88 - $27.28 $1.1 Million - $1.31 Million
-48,018 Reduced 61.81%
29,665 $754,000
Q4 2021

Jan 21, 2022

SELL
$24.61 - $27.77 $255,820 - $288,669
-10,395 Reduced 11.8%
77,683 $2.07 Million
Q3 2021

Oct 28, 2021

SELL
$25.12 - $27.07 $94,099 - $101,404
-3,746 Reduced 4.08%
88,078 $2.21 Million
Q2 2021

Jul 27, 2021

SELL
$25.13 - $27.19 $3,668 - $3,969
-146 Reduced 0.16%
91,824 $2.36 Million
Q1 2021

May 05, 2021

SELL
$24.03 - $26.94 $552,569 - $619,485
-22,995 Reduced 20.0%
91,970 $2.31 Million
Q4 2020

Feb 02, 2021

BUY
$21.53 - $25.04 $2.48 Million - $2.88 Million
114,965 New
114,965 $2.88 Million

Others Institutions Holding BUI

About BlackRock Utilities, Infrastructure & Power Opportunities Trust


  • Ticker BUI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Utility, Infrastructure & Power Opportunities Trust is a closed ended equity mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the utilities and infrastructure sectors. It invests ...
More about BUI
Track This Portfolio

Track Ahrens Investment Partners LLC Portfolio

Follow Ahrens Investment Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.