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Boothbay Fund Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-13,000
Closed -$163K – 333
2015
Q4 		$163K Buy
+13,000
New +$189K 0.07% 452

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boothbay Fund Management's BGR Position: Q1 2016 in Review

Boothbay Fund Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2016, closing a stake of 13,000 shares — an estimated $163K sold.

Boothbay Fund Management first reported a position in BGR in Q4 2015 and held it in 1 quarter. The position peaked at $163K in Q4 2015. 62 funds tracked by Wall St. Rank hold BGR as of Q1 2016.

  • Boothbay Fund Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,000 BlackRock Energy and Resources Trust shares in Q1 2016, an estimated $163K.
  • Boothbay Fund Management first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Energy and Resources Trust position peaked at $163K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.