Ameriprise
BGR icon

Ameriprise’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ameriprise’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
2026
Q1 		$263K Sell
15,202
-767
-5% -$11.8K ﹤0.01% 3801
2025
Q4 		$216K Buy
15,969
+2,675
+20% +$36.1K ﹤0.01% 3902
2025
Q3 		$180K Buy
13,294
+39
+0.3% +$523 ﹤0.01% 3917
2025
Q2 		$176K Buy
13,255
+679
+5% +$8.54K ﹤0.01% 3830
2025
Q1 		$171K Sell
12,576
-749
-6% -$9.98K ﹤0.01% 3812
2024
Q4 		$168K Sell
13,325
-192
-1% -$2.53K ﹤0.01% 3893
2024
Q3 		$174K Sell
13,517
-442
-3% -$5.73K ﹤0.01% 3775
2024
Q2 		$185K Buy
13,959
+2,005
+17% +$26.4K ﹤0.01% 3702
2024
Q1 		$158K Sell
11,954
-7,307
-38% -$90.8K ﹤0.01% 3720
2023
Q4 		$240K Buy
19,261
+1,246
+7% +$15.7K ﹤0.01% 3675
2023
Q3 		$236K Sell
18,015
-1,051
-6% -$13.3K ﹤0.01% 3651
2023
Q2 		$230K Buy
19,066
+302
+2% +$3.63K ﹤0.01% 3693
2023
Q1 		$228K Sell
18,764
-253
-1% -$3.16K ﹤0.01% 3687
2022
Q4 		$238K Buy
19,017
+11
+0.1% +$137 ﹤0.01% 3663
2022
Q3 		$205K Sell
19,006
-1,352
-7% -$15.1K ﹤0.01% 3697
2022
Q2 		$223K Sell
20,358
-129,594
-86% -$1.55M ﹤0.01% 3659
2022
Q1 		$1.74M Sell
149,952
-35,091
-19% -$384K ﹤0.01% 2969
2021
Q4 		$1.75M Sell
185,043
-12,960
-7% -$128K ﹤0.01% 3006
2021
Q3 		$1.89M Buy
198,003
+18,337
+10% +$165K ﹤0.01% 2892
2021
Q2 		$1.76M Buy
179,666
+28,033
+18% +$262K ﹤0.01% 2984
2021
Q1 		$1.4M Buy
151,633
+1,877
+1% +$15.6K ﹤0.01% 2992
2020
Q4 		$1.06M Buy
149,756
+31,480
+27% +$208K ﹤0.01% 3062
2020
Q3 		$709K Buy
118,276
+93,685
+381% +$642K ﹤0.01% 3111
2020
Q2 		$178K Buy
24,591
+3,265
+15% +$23.3K ﹤0.01% 3518
2020
Q1 		$134K Sell
21,326
-211
-1% -$2.1K ﹤0.01% 3498
2019
Q4 		$256K Sell
21,537
-2,849
-12% -$31.9K ﹤0.01% 3522
2019
Q3 		$273K Buy
24,386
+294
+1% +$3.24K ﹤0.01% 3477
2019
Q2 		$287K Sell
24,092
-1,282
-5% -$15.2K ﹤0.01% 3491
2019
Q1 		$307K Sell
25,374
-2,711
-10% -$32.1K ﹤0.01% 3442
2018
Q4 		$293K Sell
28,085
-6,837
-20% -$86K ﹤0.01% 3357
2018
Q3 		$509K Sell
34,922
-6,724
-16% -$99.4K ﹤0.01% 3288
2018
Q2 		$634K Sell
41,646
-8,667
-17% -$127K ﹤0.01% 3175
2018
Q1 		$665K Sell
50,313
-2,622
-5% -$36.9K ﹤0.01% 3123
2017
Q4 		$751K Buy
52,935
+23,836
+82% +$325K ﹤0.01% 3083
2017
Q3 		$400K Buy
29,099
+2,568
+10% +$33.2K ﹤0.01% 3298
2017
Q2 		$345K Buy
26,531
+2,027
+8% +$27.2K ﹤0.01% 3367
2017
Q1 		$337K Buy
+24,504
New +$347K ﹤0.01% 3305
2013
Q4 		– Sell
-11,280
Closed -$291K – 5155
2013
Q3 		$291K Buy
11,280
+691
+7% +$17.8K ﹤0.01% 3036
2013
Q2 		$265K Buy
+10,589
New +$271K ﹤0.01% 2986

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's BGR Position: Q1 2026 in Review

Ameriprise reduced its BlackRock Energy and Resources Trust (BGR) stake by 4.8% in Q1 2026, selling an estimated $11.8K and leaving 15,202 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3801.

Ameriprise first reported a position in BGR in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.89M in Q3 2021. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Ameriprise held 15,202 shares of BlackRock Energy and Resources Trust worth $263K as of Q1 2026.
  • Ameriprise sold 767 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $11.8K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3801 holding.
  • Ameriprise first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's BlackRock Energy and Resources Trust position peaked at $1.89M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.