Americana Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Americana Partners’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
2020 Q3	–	Sell	-16,000	Closed	-$115K	–	94
2020 Q2	$115K	Buy	16,000 +2,000	+14%	+$14.3K	0.09%	89
2020 Q1	$88K	Hold	14,000	–	–	0.09%	103
2019 Q4	$166K	Buy	+14,000	New	+$157K	0.09%	108

Other funds holding BGR

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

WAM

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

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

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

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

AAM

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Americana Partners's BGR Position: Q3 2020 in Review

Americana Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2020, closing a stake of 16,000 shares — an estimated $115K sold.

Americana Partners first reported a position in BGR in Q4 2019 and held it in 3 quarters. The position peaked at $166K in Q4 2019. 60 funds tracked by Wall St. Rank hold BGR as of Q3 2020.

Americana Partners reported no remaining BlackRock Energy and Resources Trust position as of Q3 2020 after selling out during the quarter.
Americana Partners sold 16,000 BlackRock Energy and Resources Trust shares in Q3 2020, an estimated $115K.
Americana Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2019 and held it in 3 quarters.
Americana Partners's BlackRock Energy and Resources Trust position peaked at $166K in Q4 2019.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2020.

Based on Americana Partners's 13F filing for Q3 2020, filed 26 Oct 2020.