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Advantage Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Advantage Investment 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
2016
Q4 		– Sell
-4
Closed – – 960
2016
Q3 		$0 Buy
+4
New +$56 ﹤0.01% 913
2015
Q2 		– Sell
-400
Closed -$8K – 854
2015
Q1 		$8K Hold
400
– – ﹤0.01% 620
2014
Q4 		$8K Buy
+400
New +$8.95K 0.01% 553

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advantage Investment Management's BGR Position: Q4 2016 in Review

Advantage Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2016, closing a stake of 4 shares.

Advantage Investment Management first reported a position in BGR in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2016.

  • Advantage Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2016 after selling out during the quarter.
  • Advantage Investment Management sold 4 BlackRock Energy and Resources Trust shares in Q4 2016.
  • Advantage Investment Management first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's BlackRock Energy and Resources Trust position peaked at $8K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2016.

Based on Advantage Investment Management's 13F filing for Q4 2016, filed 17 Feb 2017.