Baldwin Wealth Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Baldwin Wealth Partners’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
2018 Q1	–	Sell	-1,000	Closed	-$14K	–	488
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	398
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	394
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	411
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	400
2016 Q4	$14K	Hold	1,000	–	–	﹤0.01%	399
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	414
2016 Q2	$14K	Hold	1,000	–	–	﹤0.01%	364
2016 Q1	$13K	Buy	+1,000	New	+$12.1K	﹤0.01%	392

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

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

Baldwin Wealth Partners's BGR Position: Q1 2018 in Review

Baldwin Wealth Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2018, closing a stake of 1,000 shares — an estimated $14K sold.

Baldwin Wealth Partners first reported a position in BGR in Q1 2016 and held it in 8 quarters. The position peaked at $14K in Q4 2017. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2018.

Baldwin Wealth Partners reported no remaining BlackRock Energy and Resources Trust position as of Q1 2018 after selling out during the quarter.
Baldwin Wealth Partners sold 1,000 BlackRock Energy and Resources Trust shares in Q1 2018, an estimated $14K.
Baldwin Wealth Partners first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and held it in 8 quarters.
Baldwin Wealth Partners's BlackRock Energy and Resources Trust position peaked at $14K in Q4 2017.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2018.

Based on Baldwin Wealth Partners's 13F filing for Q1 2018, filed 16 Apr 2018.