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Choreo LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

Choreo LLC’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
2026
Q1 		$194K Buy
+11,233
New +$173K ﹤0.01% 1492
2025
Q4 		– Sell
-10,045
Closed -$136K – 1586
2025
Q3 		$136K Hold
10,045
– – ﹤0.01% 1495
2025
Q2 		$133K Hold
10,045
– – ﹤0.01% 1440
2025
Q1 		$136K Hold
10,045
– – ﹤0.01% 1344
2024
Q4 		$127K Hold
10,045
– – ﹤0.01% 1485
2024
Q3 		$132K Hold
10,045
– – ﹤0.01% 1509
2024
Q2 		$133K Hold
10,045
– – ﹤0.01% 1378
2024
Q1 		$133K Sell
10,045
-200
-2% -$2.49K ﹤0.01% 637
2023
Q4 		$128K Buy
+10,245
New +$129K ﹤0.01% 599

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return