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Advisor Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Advisor Group’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
Q4 		$156K Buy
13,096
+4,870
+59% +$54.5K ﹤0.01% 2590
2019
Q3 		$92K Buy
8,226
+709
+9% +$7.82K ﹤0.01% 2938
2019
Q2 		$90K Buy
7,517
+906
+14% +$10.7K ﹤0.01% 2940
2019
Q1 		$80K Sell
6,611
-983
-13% -$11.6K ﹤0.01% 3041
2018
Q4 		$79K Buy
7,594
+2,049
+37% +$25.8K ﹤0.01% 2838
2018
Q3 		$81K Sell
5,545
-2,721
-33% -$40.2K ﹤0.01% 2906
2018
Q2 		$125K Buy
8,266
+1,525
+23% +$22.3K ﹤0.01% 2344
2018
Q1 		$88K Sell
6,741
-3,315
-33% -$46.7K ﹤0.01% 2652
2017
Q4 		$143K Buy
10,056
+2,568
+34% +$35K ﹤0.01% 2280
2017
Q3 		$104K Buy
7,488
+2,571
+52% +$33.3K ﹤0.01% 2362
2017
Q2 		$64K Sell
4,917
-377
-7% -$5.06K ﹤0.01% 2645
2017
Q1 		$73K Buy
5,294
+385
+8% +$5.45K ﹤0.01% 2399
2016
Q4 		$71K Buy
4,909
+1,094
+29% +$15.5K ﹤0.01% 2313
2016
Q3 		$55K Sell
3,815
-225
-6% -$3.16K ﹤0.01% 2461
2016
Q2 		$56K Buy
+4,040
New +$55.5K ﹤0.01% 2334

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Advisor Group's BGR Position: Q4 2019 in Review

Advisor Group increased its BlackRock Energy and Resources Trust (BGR) stake by 59% in Q4 2019, buying an estimated $54.5K and bringing the position to 13,096 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2590.

Advisor Group first reported a position in BGR in Q2 2016 and has held it in 15 quarters since. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

  • Advisor Group held 13,096 shares of BlackRock Energy and Resources Trust worth $156K as of Q4 2019.
  • Advisor Group bought 4,870 BlackRock Energy and Resources Trust shares in Q4 2019, an estimated $54.5K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2590 holding.
  • Advisor Group first reported a position in BlackRock Energy and Resources Trust in Q2 2016 and has held it in 15 quarters since.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.