BRWA
BGR icon

B. Riley Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

B. Riley 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
2024
Q2 		– Sell
-12,282
Closed -$161K – 1406
2024
Q1 		$161K Buy
+12,282
New +$153K ﹤0.01% 1307
2023
Q4 		– Sell
-12,282
Closed -$161K – 1402
2023
Q3 		$161K Buy
12,282
+700
+6% +$8.84K ﹤0.01% 1307
2023
Q2 		$139K Sell
11,582
-1,223
-10% -$14.7K ﹤0.01% 1396
2023
Q1 		$156K Buy
12,805
+766
+6% +$9.58K ﹤0.01% 1333
2022
Q4 		$151K Sell
12,039
-194
-2% -$2.42K ﹤0.01% 1314
2022
Q3 		$132K Sell
12,233
-6,063
-33% -$67.9K ﹤0.01% 1293
2022
Q2 		$201K Buy
18,296
+5,487
+43% +$65.6K 0.01% 1038
2022
Q1 		$149K Buy
+12,809
New +$140K ﹤0.01% 1253
2021
Q4 		– Sell
-10,020
Closed -$95K – 1418
2021
Q3 		$95K Sell
10,020
-7,553
-43% -$67.9K ﹤0.01% 1339
2021
Q2 		$173K Buy
+17,573
New +$164K 0.01% 1243
2015
Q3 		– Sell
-14,600
Closed -$263K – 568
2015
Q2 		$263K Buy
+14,600
New +$293K 0.07% 373
2015
Q1 		– Sell
-5,500
Closed -$110 – 714
2014
Q4 		$110 Buy
+5,500
New +$123K ﹤0.01% 1664
2014
Q3 		– Sell
-6,500
Closed -$175K – 768
2014
Q2 		$175K Buy
6,500
+700
+12% +$17.9K 0.04% 495
2014
Q1 		$140K Hold
5,800
– – 0.04% 513
2013
Q4 		$141K Hold
5,800
– – 0.05% 457
2013
Q3 		$150K Sell
5,800
-100
-2% -$2.57K 0.05% 424
2013
Q2 		$148K Buy
+5,900
New +$151K 0.05% 432

Other funds holding BGR

Allspring Global Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

B. Riley Wealth Advisors's BGR Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 12,282 shares — an estimated $161K sold.

B. Riley Wealth Advisors first reported a position in BGR in Q2 2013 and held it in 17 quarters. The position peaked at $263K in Q2 2015. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 12,282 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $161K.
  • B. Riley Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 17 quarters.
  • B. Riley Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $263K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.