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BB&T Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

BB&T Securities’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
Q2 		– Sell
-13,555
Closed -$179K – 1550
2018
Q1 		$179K Sell
13,555
-6,533
-33% -$91.9K ﹤0.01% 1422
2017
Q4 		$284K Sell
20,088
-5,470
-21% -$74.6K ﹤0.01% 1206
2017
Q3 		$350K Buy
25,558
+5,308
+26% +$68.7K ﹤0.01% 1102
2017
Q2 		$263K Buy
+20,250
New +$272K ﹤0.01% 1203
2016
Q3 		– Sell
-10,360
Closed -$147K – 1220
2016
Q2 		$147K Sell
10,360
-6,287
-38% -$86.4K ﹤0.01% 1158
2016
Q1 		$216K Buy
16,647
+1,118
+7% +$13.5K ﹤0.01% 1063
2015
Q4 		$194K Sell
15,529
-4,585
-23% -$66.7K ﹤0.01% 1083
2015
Q3 		$277K Sell
20,114
-14,384
-42% -$219K 0.01% 894
2015
Q2 		$619K Sell
34,498
-8,737
-20% -$175K 0.01% 663
2015
Q1 		$8.79M Sell
43,235
-9,953
-19% -$212K 0.02% 563
2014
Q4 		$10.6M Buy
+53,188
New +$1.19M 0.02% 491

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BB&T Securities's BGR Position: Q2 2018 in Review

BB&T Securities sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2018, closing a stake of 13,555 shares — an estimated $179K sold.

BB&T Securities first reported a position in BGR in Q4 2014 and held it in 11 quarters. The position peaked at $10.6M in Q4 2014. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2018.

  • BB&T Securities reported no remaining BlackRock Energy and Resources Trust position as of Q2 2018 after selling out during the quarter.
  • BB&T Securities sold 13,555 BlackRock Energy and Resources Trust shares in Q2 2018, an estimated $179K.
  • BB&T Securities first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 11 quarters.
  • BB&T Securities's BlackRock Energy and Resources Trust position peaked at $10.6M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2018.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.