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

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-1,000	Closed	-$13.2K	–	1196
2024 Q2	$13.2K	Hold	1,000	–	–	﹤0.01%	522
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	528
2023 Q4	$13.1K	Hold	1,000	–	–	﹤0.01%	454
2023 Q3	$12K	Hold	1,000	–	–	﹤0.01%	512
2023 Q2	$12K	Hold	1,000	–	–	﹤0.01%	512
2023 Q1	$12.2K	Hold	1,000	–	–	﹤0.01%	457
2022 Q4	$12.5K	Hold	1,000	–	–	﹤0.01%	458
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	460
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	493
2022 Q1	$12K	Buy	+1,000	New	+$10.9K	﹤0.01%	493

Other funds holding BGR

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

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

Beacon Capital Management LLC (Tennessee)'s BGR Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 1,000 shares — an estimated $13.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in BGR in Q1 2022 and held it in 10 quarters. The position peaked at $13.3K in Q1 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,000 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $13.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s BlackRock Energy and Resources Trust position peaked at $13.3K in Q1 2024.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.