Advisory Services Network’s BlackRock Energy and Resources Trust BGR Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-1,000	Closed	-$12.4K	–	1689
2023 Q4	$12.4K	Buy	+1,000	New	+$12.6K	﹤0.01%	2761
2023 Q2	–	Sell	-1,000	Closed	-$12.2K	–	1671
2023 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	2789
2022 Q4	$12.5K	Buy	+1,000	New	+$12.5K	﹤0.01%	2743
2021 Q3	–	Sell	-1,155	Closed	-$11K	–	1584
2021 Q2	$11K	Buy	+1,155	New	+$10.8K	﹤0.01%	2731
2021 Q1	–	Sell	-1,155	Closed	-$8K	–	1450
2020 Q4	$8K	Hold	1,155	–	–	﹤0.01%	2526
2020 Q3	$7K	Buy	+1,155	New	+$7.91K	﹤0.01%	2609
2018 Q2	–	Sell	-812	Closed	-$11K	–	2475
2018 Q1	$11K	Buy	812 +43	+6%	+$605	﹤0.01%	1831
2017 Q4	$11K	Buy	+769	New	+$10.5K	﹤0.01%	1784
2014 Q1	–	Sell	-1,652	Closed	-$40K	–	262
2013 Q4	$40K	Buy	+1,652	New	+$42.9K	0.02%	344

Other funds holding BGR

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Advisory Services Network's BGR Position: Q1 2024 in Review

Advisory Services Network sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 1,000 shares — an estimated $12.4K sold.

Advisory Services Network first reported a position in BGR in Q4 2013 and held it in 9 quarters. The position peaked at $40K in Q4 2013. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

Advisory Services Network reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 1,000 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $12.4K.
Advisory Services Network first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 9 quarters.
Advisory Services Network's BlackRock Energy and Resources Trust position peaked at $40K in Q4 2013.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.