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

Atlas Private 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	-1,300	Closed	-$12K	–	206
2021 Q3	$12K	Hold	1,300	–	–	0.01%	438
2021 Q2	$13K	Hold	1,300	–	–	0.01%	429
2021 Q1	$12K	Hold	1,300	–	–	0.01%	460
2020 Q4	$9K	Hold	1,300	–	–	0.01%	432
2020 Q3	$8K	Hold	1,300	–	–	0.01%	414
2020 Q2	$9K	Buy	+1,300	New	+$9.28K	0.01%	418

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

Atlas Private Wealth Advisors's BGR Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 1,300 shares — an estimated $12K sold.

Atlas Private Wealth Advisors first reported a position in BGR in Q2 2020 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

Atlas Private Wealth Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
Atlas Private Wealth Advisors sold 1,300 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $12K.
Atlas Private Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2020 and held it in 6 quarters.
Atlas Private Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $13K in Q2 2021.
68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.