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

Altavista 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
2019
Q4 		– Sell
-18,388
Closed -$206K – 171
2019
Q3 		$206K Hold
18,388
– – 0.06% 162
2019
Q2 		$219K Buy
18,388
+1,500
+9% +$17.7K 0.07% 156
2019
Q1 		$205K Sell
16,888
-5,658
-25% -$67K 0.07% 153
2018
Q4 		$236K Sell
22,546
-5,424
-19% -$68.3K 0.1% 137
2018
Q3 		$408K Sell
27,970
-6,354
-19% -$93.9K 0.15% 108
2018
Q2 		$522K Sell
34,324
-3,915
-10% -$57.3K 0.21% 91
2018
Q1 		$506K Sell
38,239
-29,458
-44% -$415K 0.21% 90
2017
Q4 		$960K Sell
67,697
-59,427
-47% -$810K 0.41% 65
2017
Q3 		$1.75M Buy
127,124
+8,607
+7% +$111K 0.83% 42
2017
Q2 		$1.54M Buy
118,517
+4,249
+4% +$57.1K 0.77% 45
2017
Q1 		$1.57M Buy
114,268
+287
+0.3% +$4.06K 0.79% 42
2016
Q4 		$1.65M Sell
113,981
-3,798
-3% -$53.9K 0.89% 36
2016
Q3 		$1.71M Buy
117,779
+2,768
+2% +$38.9K 0.93% 38
2016
Q2 		$1.63M Buy
115,011
+1,465
+1% +$20.1K 0.9% 41
2016
Q1 		$1.48M Buy
113,546
+18,347
+19% +$221K 0.83% 42
2015
Q4 		$1.19M Buy
95,199
+77
+0.1% +$1.12K 0.7% 42
2015
Q3 		$1.31M Buy
95,122
+23,472
+33% +$357K 0.86% 38
2015
Q2 		$1.29M Buy
71,650
+6,290
+10% +$126K 0.79% 40
2015
Q1 		$1.33M Buy
65,360
+4,893
+8% +$104K 0.82% 41
2014
Q4 		$1.23M Buy
60,467
+5,165
+9% +$116K 0.76% 42
2014
Q3 		$1.32M Buy
55,302
+4,773
+9% +$124K 0.85% 38
2014
Q2 		$1.36M Sell
50,529
-8,397
-14% -$214K 0.85% 38
2014
Q1 		$1.42M Buy
58,926
+2,581
+5% +$61.4K 0.87% 38
2013
Q4 		$1.37M Sell
56,345
-766
-1% -$19.9K 0.84% 40
2013
Q3 		$1.47M Buy
57,111
+27,949
+96% +$719K 0.96% 39
2013
Q2 		$1.48M Buy
+29,162
New +$746K 1% 35

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Altavista Wealth Management's BGR Position: Q4 2019 in Review

Altavista Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2019, closing a stake of 18,388 shares — an estimated $206K sold.

Altavista Wealth Management first reported a position in BGR in Q2 2013 and held it in 26 quarters. The position peaked at $1.75M in Q3 2017. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

  • Altavista Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2019 after selling out during the quarter.
  • Altavista Wealth Management sold 18,388 BlackRock Energy and Resources Trust shares in Q4 2019, an estimated $206K.
  • Altavista Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 26 quarters.
  • Altavista Wealth Management's BlackRock Energy and Resources Trust position peaked at $1.75M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.