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Caldwell Trust’s BlackRock Energy and Resources Trust BGR Stock Holding History

Caldwell Trust’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
Q4 		– Sell
-460
Closed -$2.75K – 718
2020
Q3 		$2.75K Buy
+460
New +$3.15K ﹤0.01% 691

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Caldwell Trust's BGR Position: Q4 2020 in Review

Caldwell Trust sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 460 shares — an estimated $2.75K sold.

Caldwell Trust first reported a position in BGR in Q3 2020 and held it in 1 quarter. The position peaked at $2.75K in Q3 2020. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

  • Caldwell Trust reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
  • Caldwell Trust sold 460 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $2.75K.
  • Caldwell Trust first reported a position in BlackRock Energy and Resources Trust in Q3 2020 and held it in 1 quarter.
  • Caldwell Trust's BlackRock Energy and Resources Trust position peaked at $2.75K in Q3 2020.
  • 64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.