Advocacy Wealth Management Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Advocacy Wealth Management Services’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 Q2	–	Sell	-200	Closed	-$3K	–	399
2016 Q1	$3K	Sell	200 -100	-33%	-$1.21K	﹤0.01%	445
2015 Q4	$4K	Buy	+300	New	+$4.37K	﹤0.01%	437

Other funds holding BGR

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

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

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advocacy Wealth Management Services's BGR Position: Q2 2016 in Review

Advocacy Wealth Management Services sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2016, closing a stake of 200 shares — an estimated $3K sold.

Advocacy Wealth Management Services first reported a position in BGR in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2016.

Advocacy Wealth Management Services reported no remaining BlackRock Energy and Resources Trust position as of Q2 2016 after selling out during the quarter.
Advocacy Wealth Management Services sold 200 BlackRock Energy and Resources Trust shares in Q2 2016, an estimated $3K.
Advocacy Wealth Management Services first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 2 quarters.
Advocacy Wealth Management Services's BlackRock Energy and Resources Trust position peaked at $4K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2016.

Based on Advocacy Wealth Management Services's 13F filing for Q2 2016, filed 15 Jul 2016.