AIG
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American International Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

American International 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
2016
Q2 		– Sell
-4,172
Closed -$55K – 3170
2016
Q1 		$55K Sell
4,172
-2,770
-40% -$33.4K ﹤0.01% 3829
2015
Q4 		$87K Sell
6,942
-824
-11% -$12K ﹤0.01% 3580
2015
Q3 		$107K Sell
7,766
-994
-11% -$15.1K ﹤0.01% 3430
2015
Q2 		$157K Sell
8,760
-346
-4% -$6.95K ﹤0.01% 3238
2015
Q1 		$185K Sell
9,106
-773
-8% -$16.4K ﹤0.01% 3023
2014
Q4 		$197K Buy
9,879
+2,561
+35% +$57.3K ﹤0.01% 2953
2014
Q3 		$175K Buy
7,318
+1,182
+19% +$30.8K ﹤0.01% 3072
2014
Q2 		$165K Sell
6,136
-760
-11% -$19.4K ﹤0.01% 3158
2014
Q1 		$167K Buy
6,896
+4,900
+245% +$117K ﹤0.01% 2998
2013
Q4 		$48.5K Hold
1,996
– – ﹤0.01% 3791
2013
Q3 		$51.5K Sell
1,996
-370
-16% -$9.52K ﹤0.01% 3712
2013
Q2 		$59.2K Buy
+2,366
New +$60.5K ﹤0.01% 3492

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
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's BGR Position: Q2 2016 in Review

American International Group sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2016, closing a stake of 4,172 shares — an estimated $55K sold.

American International Group first reported a position in BGR in Q2 2013 and held it in 12 quarters. The position peaked at $197K in Q4 2014. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2016.

  • American International Group reported no remaining BlackRock Energy and Resources Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 4,172 BlackRock Energy and Resources Trust shares in Q2 2016, an estimated $55K.
  • American International Group first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Energy and Resources Trust position peaked at $197K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.