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BerganKDV Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

BerganKDV Wealth 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
2019
Q4 		– Sell
-19,869
Closed -$223K – 933
2019
Q3 		$223K Buy
19,869
+2,013
+11% +$22.2K 0.04% 195
2019
Q2 		$213K Buy
+17,856
New +$211K 0.04% 206

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

BerganKDV Wealth Management's BGR Position: Q4 2019 in Review

BerganKDV Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2019, closing a stake of 19,869 shares — an estimated $223K sold.

BerganKDV Wealth Management first reported a position in BGR in Q2 2019 and held it in 2 quarters. The position peaked at $223K in Q3 2019. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

  • BerganKDV Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2019 after selling out during the quarter.
  • BerganKDV Wealth Management sold 19,869 BlackRock Energy and Resources Trust shares in Q4 2019, an estimated $223K.
  • BerganKDV Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q2 2019 and held it in 2 quarters.
  • BerganKDV Wealth Management's BlackRock Energy and Resources Trust position peaked at $223K in Q3 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on BerganKDV Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.