1832 Asset Management
BGR icon

1832 Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

1832 Asset Management’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
2020
Q1 		– Sell
-181,447
Closed -$2.15M – 679
2019
Q4 		$2.15M Sell
181,447
-110,870
-38% -$1.24M 0.01% 382
2019
Q3 		$3.32M Buy
292,317
+3,988
+1% +$44K 0.01% 340
2019
Q2 		$3.39M Buy
288,329
+5,603
+2% +$66.3K 0.01% 352
2019
Q1 		$3.4M Buy
282,726
+5,555
+2% +$65.8K 0.01% 310
2018
Q4 		$2.9M Buy
277,171
+1,626
+0.6% +$20.5K 0.01% 312
2018
Q3 		$4.02M Hold
275,545
– – 0.01% 302
2018
Q2 		$4.19M Buy
275,545
+1,449
+0.5% +$21.2K 0.01% 308
2018
Q1 		$3.64M Buy
274,096
+13,721
+5% +$193K 0.01% 319
2017
Q4 		$3.68M Buy
+260,375
New +$3.55M 0.01% 315
2017
Q3 		– Sell
-151,324
Closed -$1.97M – 653
2017
Q2 		$1.97M Buy
151,324
+48,825
+48% +$656K 0.01% 391
2017
Q1 		$1.41M Sell
102,499
-98,669
-49% -$1.4M 0.01% 437
2016
Q4 		$2.88M Buy
201,168
+100,869
+101% +$1.43M ﹤0.01% 471
2016
Q3 		$1.45M Hold
100,299
– – 0.01% 424
2016
Q2 		$1.43M Buy
+100,299
New +$1.38M 0.01% 393
2014
Q4 		– Sell
-70,000
Closed -$1.68M – 615
2014
Q3 		$1.68M Sell
70,000
-155,000
-69% -$4.04M 0.01% 419
2014
Q2 		$6.07M Hold
225,000
– – 0.02% 334
2014
Q1 		$5.43M Sell
225,000
-65,000
-22% -$1.55M 0.02% 339
2013
Q4 		$7.06M Buy
290,000
+40,000
+16% +$1.04M 0.03% 282
2013
Q3 		$6.44M Buy
+250,000
New +$6.43M 0.03% 247

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

1832 Asset Management's BGR Position: Q1 2020 in Review

1832 Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2020, closing a stake of 181,447 shares — an estimated $2.15M sold.

1832 Asset Management first reported a position in BGR in Q3 2013 and held it in 19 quarters. The position peaked at $7.06M in Q4 2013. 60 funds tracked by Wall St. Rank hold BGR as of Q1 2020.

  • 1832 Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2020 after selling out during the quarter.
  • 1832 Asset Management sold 181,447 BlackRock Energy and Resources Trust shares in Q1 2020, an estimated $2.15M.
  • 1832 Asset Management first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 19 quarters.
  • 1832 Asset Management's BlackRock Energy and Resources Trust position peaked at $7.06M in Q4 2013.
  • 60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.