Arkadios Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Arkadios Wealth 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
2021 Q4	–	Sell	-604	Closed	-$5K	–	701
2021 Q3	$5K	Sell	604 -1,638	-73%	-$14.7K	﹤0.01%	1582
2021 Q2	$22K	Buy	2,242 +1,951	+670%	+$18.2K	﹤0.01%	1233
2021 Q1	$2K	Sell	291 -213	-42%	-$1.77K	﹤0.01%	1500
2020 Q4	$3K	Buy	+504	New	+$3.33K	﹤0.01%	1188
2020 Q2	–	Sell	-131	Closed	-$824	–	965
2020 Q1	$824	Sell	131 -269	-67%	-$2.67K	﹤0.01%	982
2019 Q4	$4.61K	Buy	+400	New	+$4.48K	﹤0.01%	712

Other funds holding BGR

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

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

WAM

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

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

RJFSA

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

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

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

Arkadios Wealth Advisors's BGR Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 604 shares — an estimated $5K sold.

Arkadios Wealth Advisors first reported a position in BGR in Q4 2019 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

Arkadios Wealth Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 604 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $5K.
Arkadios Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2019 and held it in 6 quarters.
Arkadios Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $22K in Q2 2021.
68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.