Advisornet Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-700	Closed	-$7K	–	2003
2021 Q4	$7K	Hold	700	–	–	﹤0.01%	1571
2021 Q3	$7K	Hold	700	–	–	﹤0.01%	1535
2021 Q2	$7K	Hold	700	–	–	﹤0.01%	1493
2021 Q1	$6K	Hold	700	–	–	﹤0.01%	1470
2020 Q4	$5K	Hold	700	–	–	﹤0.01%	1437
2020 Q3	$4K	Hold	700	–	–	﹤0.01%	1452
2020 Q2	$5K	Hold	700	–	–	﹤0.01%	1437
2020 Q1	$4K	Hold	700	–	–	﹤0.01%	1460
2019 Q4	$8K	Sell	700 -700	-50%	-$7.84K	﹤0.01%	1426
2019 Q3	$16K	Sell	1,400 -600	-30%	-$6.62K	﹤0.01%	1244
2019 Q2	$24K	Hold	2,000	–	–	﹤0.01%	1008
2019 Q1	$24K	Sell	2,000 -9,400	-82%	-$111K	﹤0.01%	943
2018 Q4	$119K	Sell	11,400 -700	-6%	-$8.81K	0.02%	481
2018 Q3	$176K	Hold	12,100	–	–	0.02%	442
2018 Q2	$184K	Buy	12,100 +700	+6%	+$10.3K	0.02%	413
2018 Q1	$151K	Buy	+11,400	New	+$160K	0.02%	449

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisornet Financial's BGR Position: Q1 2022 in Review

Advisornet Financial sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2022, closing a stake of 700 shares — an estimated $7K sold.

Advisornet Financial first reported a position in BGR in Q1 2018 and held it in 16 quarters. The position peaked at $184K in Q2 2018. 75 funds tracked by Wall St. Rank hold BGR as of Q1 2022.

Advisornet Financial reported no remaining BlackRock Energy and Resources Trust position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 700 BlackRock Energy and Resources Trust shares in Q1 2022, an estimated $7K.
Advisornet Financial first reported a position in BlackRock Energy and Resources Trust in Q1 2018 and held it in 16 quarters.
Advisornet Financial's BlackRock Energy and Resources Trust position peaked at $184K in Q2 2018.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.