Assured Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Assured Investment Management’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
2015 Q1	–	Sell	-45,931	Closed	-$916K	–	572
2014 Q4	$916K	Sell	45,931 -9,782	-18%	-$219K	0.02%	199
2014 Q3	$1.33M	Sell	55,713 -25,860	-32%	-$674K	0.02%	205
2014 Q2	$2.2M	Hold	81,573	–	–	0.04%	178
2014 Q1	$1.97M	Hold	81,573	–	–	0.03%	210
2013 Q4	$1.98M	Hold	81,573	–	–	0.04%	197
2013 Q3	$2.1M	Buy	81,573 +946	+1%	+$24.3K	0.08%	124
2013 Q2	$2.02M	Buy	+80,627	New	+$2.06M	0.08%	113

Other funds holding BGR

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AAM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Assured Investment Management's BGR Position: Q1 2015 in Review

Assured Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2015, closing a stake of 45,931 shares — an estimated $916K sold.

Assured Investment Management first reported a position in BGR in Q2 2013 and held it in 7 quarters. The position peaked at $2.2M in Q2 2014. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

Assured Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 45,931 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $916K.
Assured Investment Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 7 quarters.
Assured Investment Management's BlackRock Energy and Resources Trust position peaked at $2.2M in Q2 2014.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.