Blue Bell Private Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Blue Bell Private 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
2024 Q2	–	Sell	-1,000	Closed	-$13.3K	–	717
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	494
2023 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	469
2023 Q3	$13.1K	Buy	+1,000	New	+$12.6K	﹤0.01%	401
2023 Q1	–	Sell	-1,220	Closed	-$15.3K	–	666
2022 Q4	$15.3K	Sell	1,220 -2,285	-65%	-$28.5K	0.01%	334
2022 Q3	$38K	Buy	+3,505	New	+$39.2K	0.01%	231
2022 Q2	–	Sell	-700	Closed	-$8K	–	801
2022 Q1	$8K	Buy	+700	New	+$7.65K	﹤0.01%	453
2019 Q3	–	Sell	-636	Closed	-$8K	–	194
2019 Q2	$8K	Sell	636 -1,621	-72%	-$19.2K	﹤0.01%	156
2019 Q1	$27K	Hold	2,257	–	–	0.01%	125
2018 Q4	$24K	Buy	2,257 +1,957	+652%	+$24.6K	0.01%	131
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	197
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	184
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	202
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	200
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	207
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	213
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	213
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	222
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	384
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	387
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	399
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	405
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	406
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	391
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	381
2014 Q4	$5K	Sell	300 -500	-63%	-$11.2K	﹤0.01%	397
2014 Q3	$19K	Hold	800	–	–	0.01%	349
2014 Q2	$22K	Buy	+800	New	+$20.4K	0.01%	314

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

AAM

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

RJFSA

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

RJA

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

Blue Bell Private Wealth Management's BGR Position: Q2 2024 in Review

Blue Bell Private Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 1,000 shares — an estimated $13.3K sold.

Blue Bell Private Wealth Management first reported a position in BGR in Q2 2014 and held it in 27 quarters. The position peaked at $38K in Q3 2022. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

Blue Bell Private Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,000 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $13.3K.
Blue Bell Private Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q2 2014 and held it in 27 quarters.
Blue Bell Private Wealth Management's BlackRock Energy and Resources Trust position peaked at $38K in Q3 2022.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.