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Alexandria Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Alexandria Capital’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
2013
Q3 		– Sell
-130
Closed -$3K – 616
2013
Q2 		$3K Buy
+130
New +$3.32K ﹤0.01% 557

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Alexandria Capital's BGR Position: Q3 2013 in Review

Alexandria Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2013, closing a stake of 130 shares — an estimated $3K sold.

Alexandria Capital first reported a position in BGR in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2013.

  • Alexandria Capital reported no remaining BlackRock Energy and Resources Trust position as of Q3 2013 after selling out during the quarter.
  • Alexandria Capital sold 130 BlackRock Energy and Resources Trust shares in Q3 2013, an estimated $3K.
  • Alexandria Capital first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 1 quarter.
  • Alexandria Capital's BlackRock Energy and Resources Trust position peaked at $3K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2013.

Based on Alexandria Capital's 13F filing for Q3 2013, filed 1 Nov 2013.