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

American Portfolios 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
2022 Q3	$5.93K	Hold	550	–	–	﹤0.01%	2755
2022 Q2	$6.03K	Sell	550 -125	-19%	-$1.5K	﹤0.01%	2758
2022 Q1	$7.83K	Buy	675 +125	+23%	+$1.37K	﹤0.01%	2785
2021 Q4	$5.21K	Hold	550	–	–	﹤0.01%	2875
2021 Q3	$5.21K	Hold	550	–	–	﹤0.01%	2832
2021 Q2	$5.4K	Hold	550	–	–	﹤0.01%	2780
2021 Q1	$4.88K	Hold	550	–	–	﹤0.01%	2709
2020 Q4	$3.9K	Hold	550	–	–	﹤0.01%	2512
2020 Q3	$3.28K	Hold	550	–	–	﹤0.01%	2434
2020 Q2	$3.98K	Hold	550	–	–	﹤0.01%	2315
2020 Q1	$3.46K	Buy	550 +50	+10%	+$497	﹤0.01%	2227
2019 Q4	$5.94K	Buy	500 +200	+67%	+$2.24K	﹤0.01%	2212
2019 Q3	$3.36K	Hold	300	–	–	﹤0.01%	2334
2019 Q2	$3.58K	Hold	300	–	–	﹤0.01%	2291
2019 Q1	$3.63K	Buy	+300	New	+$3.55K	﹤0.01%	2194
2018 Q4	–	Sell	-500	Closed	-$7.29K	–	2415
2018 Q3	$7.29K	Hold	500	–	–	﹤0.01%	1859
2018 Q2	$7.61K	Hold	500	–	–	﹤0.01%	1829
2018 Q1	$6.61K	Hold	500	–	–	﹤0.01%	1774
2017 Q4	$7.09K	Buy	+500	New	+$6.82K	﹤0.01%	1687

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

American Portfolios Advisors's BGR Position: Q3 2022 in Review

American Portfolios Advisors held its BlackRock Energy and Resources Trust (BGR) position steady in Q3 2022 at 550 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

American Portfolios Advisors first reported a position in BGR in Q4 2017 and has held it in 19 quarters since. The position peaked at $7.83K in Q1 2022. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

American Portfolios Advisors held 550 shares of BlackRock Energy and Resources Trust worth $5.93K as of Q3 2022.
American Portfolios Advisors left its BlackRock Energy and Resources Trust share count unchanged in Q3 2022.
BlackRock Energy and Resources Trust made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2755 holding.
American Portfolios Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's BlackRock Energy and Resources Trust position peaked at $7.83K in Q1 2022.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.