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Altus Wealth Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Altus Wealth Group’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
2021
Q1 		– Sell
-1,065
Closed -$8K – 224
2020
Q4 		$8K Buy
+1,065
New +$7.05K 0.01% 560

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Altus Wealth Group's BGR Position: Q1 2021 in Review

Altus Wealth Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2021, closing a stake of 1,065 shares — an estimated $8K sold.

Altus Wealth Group first reported a position in BGR in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 66 funds tracked by Wall St. Rank hold BGR as of Q1 2021.

  • Altus Wealth Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2021 after selling out during the quarter.
  • Altus Wealth Group sold 1,065 BlackRock Energy and Resources Trust shares in Q1 2021, an estimated $8K.
  • Altus Wealth Group first reported a position in BlackRock Energy and Resources Trust in Q4 2020 and held it in 1 quarter.
  • Altus Wealth Group's BlackRock Energy and Resources Trust position peaked at $8K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2021.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.