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Brookstone Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Brookstone Capital 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
2023
Q4 		– Sell
-53,246
Closed -$693K – 870
2023
Q3 		$693K Sell
53,246
-9,623
-15% -$121K 0.02% 506
2023
Q2 		$754K Buy
+62,869
New +$756K 0.02% 490

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookstone Capital Management's BGR Position: Q4 2023 in Review

Brookstone Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2023, closing a stake of 53,246 shares — an estimated $693K sold.

Brookstone Capital Management first reported a position in BGR in Q2 2023 and held it in 2 quarters. The position peaked at $754K in Q2 2023. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2023.

  • Brookstone Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 53,246 BlackRock Energy and Resources Trust shares in Q4 2023, an estimated $693K.
  • Brookstone Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2023 and held it in 2 quarters.
  • Brookstone Capital Management's BlackRock Energy and Resources Trust position peaked at $754K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.