Americana Partners
BGR icon

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

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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.