BMM
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Buffington Mohr McNeal’s BlackRock Energy and Resources Trust BGR Stock Holding History

Buffington Mohr McNeal’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
2019
Q2 		– Sell
-650
Closed -$8K – 137
2019
Q1 		$8K Buy
+650
New +$7.7K ﹤0.01% 277

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Buffington Mohr McNeal's BGR Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2019, closing a stake of 650 shares — an estimated $8K sold.

Buffington Mohr McNeal first reported a position in BGR in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2019.

  • Buffington Mohr McNeal reported no remaining BlackRock Energy and Resources Trust position as of Q2 2019 after selling out during the quarter.
  • Buffington Mohr McNeal sold 650 BlackRock Energy and Resources Trust shares in Q2 2019, an estimated $8K.
  • Buffington Mohr McNeal first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 1 quarter.
  • Buffington Mohr McNeal's BlackRock Energy and Resources Trust position peaked at $8K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.