Belpointe Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-20	Closed	-$243	–	870
2023 Q1	$243	Sell	20 -435	-96%	-$5.44K	﹤0.01%	3657
2022 Q4	$5.7K	Buy	+455	New	+$5.67K	﹤0.01%	2880

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

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

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

Belpointe Asset Management's BGR Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2023, closing a stake of 20 shares — an estimated $243 sold.

Belpointe Asset Management first reported a position in BGR in Q4 2022 and held it in 2 quarters. The position peaked at $5.7K in Q4 2022. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

Belpointe Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 20 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $243.
Belpointe Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's BlackRock Energy and Resources Trust position peaked at $5.7K in Q4 2022.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.