CK
BGR icon

Carnick & Kubik’s BlackRock Energy and Resources Trust BGR Stock Holding History

Carnick & Kubik’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 		$46K Buy
+3,500
New +$42.2K 0.01% 676
2015
Q4 		– Sell
-3,700
Closed -$51K – 140
2015
Q3 		$51K Buy
+3,700
New +$56.2K 0.04% 201

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

Carnick & Kubik's BGR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in BlackRock Energy and Resources Trust (BGR) in Q1 2016: 3,500 shares worth $46K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in BGR as recently as Q3 2015.

Carnick & Kubik first reported a position in BGR in Q3 2015 and has held it in 2 quarters since. The position peaked at $51K in Q3 2015. 62 funds tracked by Wall St. Rank hold BGR as of Q1 2016.

  • Carnick & Kubik held 3,500 shares of BlackRock Energy and Resources Trust worth $46K as of Q1 2016.
  • BlackRock Energy and Resources Trust was a new Carnick & Kubik position in Q1 2016.
  • BlackRock Energy and Resources Trust made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #676 holding.
  • Carnick & Kubik first reported a position in BlackRock Energy and Resources Trust in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's BlackRock Energy and Resources Trust position peaked at $51K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.