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Cedar Hill Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History

Cedar Hill Associates’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
2014
Q3 		– Sell
-7,500
Closed -$202K – 81
2014
Q2 		$202K Buy
+7,500
New +$192K 0.03% 77
2013
Q3 		– Sell
-366,250
Closed -$9.17M – 80
2013
Q2 		$9.17M Buy
+366,250
New +$9.36M 1.8% 15

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cedar Hill Associates's BGR Position: Q3 2014 in Review

Cedar Hill Associates sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2014, closing a stake of 7,500 shares — an estimated $202K sold.

Cedar Hill Associates first reported a position in BGR in Q2 2013 and held it in 2 quarters. The position peaked at $9.17M in Q2 2013. 73 funds tracked by Wall St. Rank hold BGR as of Q3 2014.

  • Cedar Hill Associates reported no remaining BlackRock Energy and Resources Trust position as of Q3 2014 after selling out during the quarter.
  • Cedar Hill Associates sold 7,500 BlackRock Energy and Resources Trust shares in Q3 2014, an estimated $202K.
  • Cedar Hill Associates first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 2 quarters.
  • Cedar Hill Associates's BlackRock Energy and Resources Trust position peaked at $9.17M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2014.

Based on Cedar Hill Associates's 13F filing for Q3 2014, filed 12 Nov 2014.