Cetera Advisor Networks’s BlackRock Energy and Resources Trust BGR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$700K	Sell	52,794 -7,825	-13%	-$97.3K	﹤0.01%	1698
2023 Q4	$755K	Sell	60,619 -682	-1%	-$8.59K	﹤0.01%	1571
2023 Q3	$804K	Buy	61,301 +2,187	+4%	+$27.6K	0.01%	1428
2023 Q2	$712K	Sell	59,114 -252	-0.4%	-$3.03K	﹤0.01%	1478
2023 Q1	$722K	Sell	59,366 -3,081	-5%	-$38.5K	0.01%	1447
2022 Q4	$782K	Sell	62,447 -4,205	-6%	-$52.4K	0.01%	1335
2022 Q3	$719K	Sell	66,652 -725	-1%	-$8.12K	0.01%	1074
2022 Q2	$739K	Buy	67,377 +373	+0.6%	+$4.46K	0.01%	1045
2022 Q1	$777K	Buy	67,004 +2,656	+4%	+$29K	0.01%	1034
2021 Q4	$610K	Buy	64,348 +78	+0.1%	+$770	0.01%	1166
2021 Q3	$609K	Buy	+64,270	New	+$578K	0.01%	1106
2020 Q3	–	Sell	-6,722	Closed	-$49K	–	1397
2020 Q2	$49K	Buy	+6,722	New	+$48K	﹤0.01%	1897
2020 Q1	–	Sell	-153,546	Closed	-$1.82M	–	1126
2019 Q4	$1.82M	Sell	153,546 -12,787	-8%	-$143K	0.05%	316
2019 Q3	$1.86M	Buy	166,333 +403	+0.2%	+$4.44K	0.06%	291
2019 Q2	$1.98M	Sell	165,930 -3,814	-2%	-$45.1K	0.06%	276
2019 Q1	$2.05M	Sell	169,744 -137	-0.1%	-$1.62K	0.07%	258
2018 Q4	$1.78M	Buy	169,881 +551	+0.3%	+$6.93K	0.07%	252
2018 Q3	$2.47M	Buy	169,330 +866	+0.5%	+$12.8K	0.09%	203
2018 Q2	$2.57M	Buy	+168,464	New	+$2.47M	0.13%	135
2018 Q1	–	Sell	-143,201	Closed	-$2.03M	–	856
2017 Q4	$2.03M	Buy	143,201 +126,600	+763%	+$1.73M	0.09%	205
2017 Q3	$228K	Sell	16,601 -4,100	-20%	-$53.1K	0.01%	784
2017 Q2	$274K	Sell	20,701 -12,420	-37%	-$167K	0.01%	726
2017 Q1	$463K	Sell	33,121 -1,600	-5%	-$22.6K	0.02%	531
2016 Q4	$501K	Sell	34,721 -27,701	-44%	-$393K	0.03%	481
2016 Q3	$904K	Buy	62,422 +31,151	+100%	+$438K	0.03%	407
2016 Q2	$442K	Buy	+31,271	New	+$430K	0.03%	491

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisor Networks's BGR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its BlackRock Energy and Resources Trust (BGR) stake by 13% in Q1 2024, selling an estimated $97.3K and leaving 52,794 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Cetera Advisor Networks first reported a position in BGR in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.57M in Q2 2018. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

Cetera Advisor Networks held 52,794 shares of BlackRock Energy and Resources Trust worth $700K as of Q1 2024.
Cetera Advisor Networks sold 7,825 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $97.3K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1698 holding.
Cetera Advisor Networks first reported a position in BlackRock Energy and Resources Trust in Q2 2016 and has held it in 26 quarters since.
Cetera Advisor Networks's BlackRock Energy and Resources Trust position peaked at $2.57M in Q2 2018.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.