Barclays
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Barclays’s BlackRock Energy and Resources Trust BGR Stock Holding History

Barclays’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
2014
Q4 		– Sell
-1,000
Closed -$23K – 7266
2014
Q3 		$23K Buy
+1,000
New +$26.1K ﹤0.01% 6397

Other funds holding BGR

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Barclays's BGR Position: Q4 2014 in Review

Barclays sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 1,000 shares — an estimated $23K sold.

Barclays first reported a position in BGR in Q3 2014 and held it in 1 quarter. The position peaked at $23K in Q3 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • Barclays reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 1,000 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $23K.
  • Barclays first reported a position in BlackRock Energy and Resources Trust in Q3 2014 and held it in 1 quarter.
  • Barclays's BlackRock Energy and Resources Trust position peaked at $23K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.