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Bogart Wealth LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bogart Wealth LLC’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
2020
Q1 		– Sell
-7,000
Closed -$83K – 422
2019
Q4 		$83K Hold
7,000
– – 0.03% 150
2019
Q3 		$78K Buy
+7,000
New +$77.2K 0.04% 132

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bogart Wealth LLC's BGR Position: Q1 2020 in Review

Bogart Wealth LLC sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2020, closing a stake of 7,000 shares — an estimated $83K sold.

Bogart Wealth LLC first reported a position in BGR in Q3 2019 and held it in 2 quarters. The position peaked at $83K in Q4 2019. 60 funds tracked by Wall St. Rank hold BGR as of Q1 2020.

  • Bogart Wealth LLC reported no remaining BlackRock Energy and Resources Trust position as of Q1 2020 after selling out during the quarter.
  • Bogart Wealth LLC sold 7,000 BlackRock Energy and Resources Trust shares in Q1 2020, an estimated $83K.
  • Bogart Wealth LLC first reported a position in BlackRock Energy and Resources Trust in Q3 2019 and held it in 2 quarters.
  • Bogart Wealth LLC's BlackRock Energy and Resources Trust position peaked at $83K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2020.

Based on Bogart Wealth LLC's 13F filing for Q1 2020, filed 20 Apr 2020.