AlphaMark Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

AlphaMark 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
2016 Q4	–	Sell	-1,000	Closed	-$14K	–	460
2016 Q3	$14K	Hold	1,000	–	–	0.01%	223
2016 Q2	$14K	Hold	1,000	–	–	0.01%	214
2016 Q1	$13K	Hold	1,000	–	–	0.01%	215
2015 Q4	$13K	Hold	1,000	–	–	0.01%	216
2015 Q3	$14K	Hold	1,000	–	–	0.01%	199
2015 Q2	$18K	Hold	1,000	–	–	0.01%	204
2015 Q1	$20K	Hold	1,000	–	–	0.01%	194
2014 Q4	$20K	Hold	1,000	–	–	0.01%	201
2014 Q3	$24K	Hold	1,000	–	–	0.02%	193
2014 Q2	$27K	Hold	1,000	–	–	0.02%	185
2014 Q1	$24K	Hold	1,000	–	–	0.01%	180
2013 Q4	$24K	Hold	1,000	–	–	0.02%	178
2013 Q3	$26K	Hold	1,000	–	–	0.02%	182
2013 Q2	$25K	Buy	+1,000	New	+$25.6K	0.02%	209

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 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

AlphaMark Advisors's BGR Position: Q4 2016 in Review

AlphaMark Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2016, closing a stake of 1,000 shares — an estimated $14K sold.

AlphaMark Advisors first reported a position in BGR in Q2 2013 and held it in 14 quarters. The position peaked at $27K in Q2 2014. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2016.

AlphaMark Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2016 after selling out during the quarter.
AlphaMark Advisors sold 1,000 BlackRock Energy and Resources Trust shares in Q4 2016, an estimated $14K.
AlphaMark Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 14 quarters.
AlphaMark Advisors's BlackRock Energy and Resources Trust position peaked at $27K in Q2 2014.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2016.

Based on AlphaMark Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.