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

AE Wealth 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
2021
Q2 		– Sell
-12,951
Closed -$115K – 1593
2021
Q1 		$115K Buy
+12,951
New +$108K ﹤0.01% 1436
2020
Q3 		– Sell
-106,195
Closed -$768K – 1281
2020
Q2 		$768K Sell
106,195
-2,363
-2% -$16.9K 0.01% 708
2020
Q1 		$684K Buy
+108,558
New +$1.08M 0.02% 585

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AE Wealth Management's BGR Position: Q2 2021 in Review

AE Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 12,951 shares — an estimated $115K sold.

AE Wealth Management first reported a position in BGR in Q1 2020 and held it in 3 quarters. The position peaked at $768K in Q2 2020. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • AE Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • AE Wealth Management sold 12,951 BlackRock Energy and Resources Trust shares in Q2 2021, an estimated $115K.
  • AE Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and held it in 3 quarters.
  • AE Wealth Management's BlackRock Energy and Resources Trust position peaked at $768K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.