Avior Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Avior Wealth 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
2020 Q3	–	Sell	-300	Closed	-$2.06K	–	921
2020 Q2	$2K	Buy	+300	New	+$2.14K	﹤0.01%	787
2020 Q1	–	Sell	-225	Closed	-$2K	–	772
2019 Q4	$2K	Buy	+225	New	+$2.52K	﹤0.01%	708
2018 Q1	–	Sell	-400	Closed	-$6K	–	788
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	635
2017 Q3	$5K	Hold	400	–	–	﹤0.01%	386
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	361
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	397
2016 Q4	$6K	Buy	+400	New	+$5.67K	﹤0.01%	371

Other funds holding BGR

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

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

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

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

Avior Wealth Management's BGR Position: Q3 2020 in Review

Avior Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2020, closing a stake of 300 shares — an estimated $2.06K sold.

Avior Wealth Management first reported a position in BGR in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 60 funds tracked by Wall St. Rank hold BGR as of Q3 2020.

Avior Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2020 after selling out during the quarter.
Avior Wealth Management sold 300 BlackRock Energy and Resources Trust shares in Q3 2020, an estimated $2.06K.
Avior Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 7 quarters.
Avior Wealth Management's BlackRock Energy and Resources Trust position peaked at $6K in Q4 2017.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2020.

Based on Avior Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.