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Cable Hill Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Cable Hill Partners’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
2015
Q4 		– Sell
-3,000
Closed -$42K – 671
2015
Q3 		$42K Buy
+3,000
New +$45.6K 0.03% 146

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Cable Hill Partners's BGR Position: Q4 2015 in Review

Cable Hill Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2015, closing a stake of 3,000 shares — an estimated $42K sold.

Cable Hill Partners first reported a position in BGR in Q3 2015 and held it in 1 quarter. The position peaked at $42K in Q3 2015. 69 funds tracked by Wall St. Rank hold BGR as of Q4 2015.

  • Cable Hill Partners reported no remaining BlackRock Energy and Resources Trust position as of Q4 2015 after selling out during the quarter.
  • Cable Hill Partners sold 3,000 BlackRock Energy and Resources Trust shares in Q4 2015, an estimated $42K.
  • Cable Hill Partners first reported a position in BlackRock Energy and Resources Trust in Q3 2015 and held it in 1 quarter.
  • Cable Hill Partners's BlackRock Energy and Resources Trust position peaked at $42K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2015.

Based on Cable Hill Partners's 13F filing for Q4 2015, filed 5 Aug 2016.