1NWS
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1 North Wealth Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

1 North Wealth Services’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-661
Closed -$7K – 317
2018
Q4 		$7K Buy
+661
New +$8.32K 0.01% 166

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1 North Wealth Services's BGR Position: Q1 2019 in Review

1 North Wealth Services sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2019, closing a stake of 661 shares — an estimated $7K sold.

1 North Wealth Services first reported a position in BGR in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 69 funds tracked by Wall St. Rank hold BGR as of Q1 2019.

  • 1 North Wealth Services reported no remaining BlackRock Energy and Resources Trust position as of Q1 2019 after selling out during the quarter.
  • 1 North Wealth Services sold 661 BlackRock Energy and Resources Trust shares in Q1 2019, an estimated $7K.
  • 1 North Wealth Services first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 1 quarter.
  • 1 North Wealth Services's BlackRock Energy and Resources Trust position peaked at $7K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2019.

Based on 1 North Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.