All Season Financial Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

All Season Financial Advisors’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 Q3	–	Sell	-43,452	Closed	-$574K	–	97
2024 Q2	$574K	Buy	43,452 +12,080	+39%	+$159K	0.52%	50
2024 Q1	$416K	Buy	+31,372	New	+$390K	0.34%	77
2023 Q4	–	Sell	-28,201	Closed	-$370K	–	100
2023 Q3	$370K	Buy	+28,201	New	+$356K	0.37%	66
2022 Q3	–	Sell	-31,777	Closed	-$349K	–	104
2022 Q2	$349K	Sell	31,777 -8,430	-21%	-$101K	0.3%	70
2022 Q1	$466K	Buy	40,207 +5,974	+17%	+$65.3K	0.33%	69
2021 Q4	$325K	Sell	34,233 -5,184	-13%	-$51.2K	0.23%	106
2021 Q3	$374K	Buy	39,417 +4,545	+13%	+$40.8K	0.3%	84
2021 Q2	$342K	Buy	+34,872	New	+$326K	0.25%	98

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

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

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

RJFSA

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

AAM

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

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

All Season Financial Advisors's BGR Position: Q3 2024 in Review

All Season Financial Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 43,452 shares — an estimated $574K sold.

All Season Financial Advisors first reported a position in BGR in Q2 2021 and held it in 8 quarters. The position peaked at $574K in Q2 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

All Season Financial Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
All Season Financial Advisors sold 43,452 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $574K.
All Season Financial Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2021 and held it in 8 quarters.
All Season Financial Advisors's BlackRock Energy and Resources Trust position peaked at $574K in Q2 2024.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.