BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s BlackRock Energy and Resources Trust BGR Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-6,700
Closed -$181K – 4101
2014
Q2 		$181K Buy
+6,700
New +$171K ﹤0.01% 1843

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BNP Paribas Financial Markets's BGR Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2014, closing a stake of 6,700 shares — an estimated $181K sold.

BNP Paribas Financial Markets first reported a position in BGR in Q2 2014 and held it in 1 quarter. The position peaked at $181K in Q2 2014. 73 funds tracked by Wall St. Rank hold BGR as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining BlackRock Energy and Resources Trust position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,700 BlackRock Energy and Resources Trust shares in Q3 2014, an estimated $181K.
  • BNP Paribas Financial Markets first reported a position in BlackRock Energy and Resources Trust in Q2 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's BlackRock Energy and Resources Trust position peaked at $181K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.