AllianceBernstein
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AllianceBernstein’s BlackRock Energy and Resources Trust BGR Stock Holding History

AllianceBernstein’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
2014
Q2 		– Sell
-329
Closed -$8K – 3423
2014
Q1 		$8K Buy
+329
New +$7.83K ﹤0.01% 3291

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

AllianceBernstein's BGR Position: Q2 2014 in Review

AllianceBernstein sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2014, closing a stake of 329 shares — an estimated $8K sold.

AllianceBernstein first reported a position in BGR in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2014.

  • AllianceBernstein reported no remaining BlackRock Energy and Resources Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 329 BlackRock Energy and Resources Trust shares in Q2 2014, an estimated $8K.
  • AllianceBernstein first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's BlackRock Energy and Resources Trust position peaked at $8K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.