Beacon Capital Management Inc (Ohio)’s BlackRock Energy and Resources Trust BGR Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q4	–	Sell	-466	Closed	-$7K	–	67
2016 Q3	$7K	Hold	466	–	–	﹤0.01%	73
2016 Q2	$7K	Hold	466	–	–	﹤0.01%	98
2016 Q1	$6K	Hold	466	–	–	﹤0.01%	127
2015 Q4	$6K	Buy	466 +10	+2%	+$145	﹤0.01%	155
2015 Q3	$6K	Buy	456 +11	+2%	+$167	﹤0.01%	153
2015 Q2	$8K	Buy	445 +9	+2%	+$181	﹤0.01%	151
2015 Q1	$9K	Buy	436 +8	+2%	+$170	﹤0.01%	156
2014 Q4	$9K	Buy	428 +28	+7%	+$627	﹤0.01%	140
2014 Q3	$10K	Buy	+400	New	+$10.4K	﹤0.01%	149

Other funds holding BGR

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s BGR Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2016, closing a stake of 466 shares — an estimated $7K sold.

Beacon Capital Management Inc (Ohio) first reported a position in BGR in Q3 2014 and held it in 9 quarters. The position peaked at $10K in Q3 2014. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2016.

Beacon Capital Management Inc (Ohio) reported no remaining BlackRock Energy and Resources Trust position as of Q4 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 466 BlackRock Energy and Resources Trust shares in Q4 2016, an estimated $7K.
Beacon Capital Management Inc (Ohio) first reported a position in BlackRock Energy and Resources Trust in Q3 2014 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s BlackRock Energy and Resources Trust position peaked at $10K in Q3 2014.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.