Atria Wealth Solutions’s BlackRock Energy and Resources Trust BGR Stock Holding History

Atria Wealth Solutions’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
2024 Q2	–	Sell	-82,797	Closed	-$1.1M	–	1937
2024 Q1	$1.1M	Buy	82,797 +497	+0.6%	+$6.18K	0.01%	870
2023 Q4	$1.02M	Buy	82,300 +487	+0.6%	+$6.13K	0.01%	852
2023 Q3	$1.07M	Sell	81,813 -270	-0.3%	-$3.41K	0.02%	778
2023 Q2	$988K	Buy	82,083 +1,031	+1%	+$12.4K	0.01%	835
2023 Q1	$986K	Buy	81,052 +438	+0.5%	+$5.48K	0.01%	803
2022 Q4	$1.01M	Sell	80,614 -4,830	-6%	-$60.2K	0.02%	737
2022 Q3	$921K	Buy	+85,444	New	+$956K	0.02%	738
2022 Q2	–	Sell	-66,240	Closed	-$768K	–	1647
2022 Q1	$768K	Buy	+66,240	New	+$724K	0.01%	836

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

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

AAM

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atria Wealth Solutions's BGR Position: Q2 2024 in Review

Atria Wealth Solutions sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 82,797 shares — an estimated $1.1M sold.

Atria Wealth Solutions first reported a position in BGR in Q1 2022 and held it in 8 quarters. The position peaked at $1.1M in Q1 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

Atria Wealth Solutions reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
Atria Wealth Solutions sold 82,797 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $1.1M.
Atria Wealth Solutions first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and held it in 8 quarters.
Atria Wealth Solutions's BlackRock Energy and Resources Trust position peaked at $1.1M in Q1 2024.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.