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Atwood & Palmer’s BlackRock Energy and Resources Trust BGR Stock Holding History

Atwood & Palmer’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
Q3 		– Sell
-2
Closed – – 435
2015
Q2 		$0 Buy
+2
New +$40 ﹤0.01% 370

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atwood & Palmer's BGR Position: Q3 2015 in Review

Atwood & Palmer sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2015, closing a stake of 2 shares.

Atwood & Palmer first reported a position in BGR in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 55 funds tracked by Wall St. Rank hold BGR as of Q3 2015.

  • Atwood & Palmer reported no remaining BlackRock Energy and Resources Trust position as of Q3 2015 after selling out during the quarter.
  • Atwood & Palmer sold 2 BlackRock Energy and Resources Trust shares in Q3 2015.
  • Atwood & Palmer first reported a position in BlackRock Energy and Resources Trust in Q2 2015 and held it in 1 quarter.
  • Atwood & Palmer's BlackRock Energy and Resources Trust position peaked at $0 in Q2 2015.
  • 55 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2015.

Based on Atwood & Palmer's 13F filing for Q3 2015, filed 12 Nov 2015.