Citadel Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Citadel Advisors’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
2021 Q4	–	Sell	-14,944	Closed	-$142K	–	13802
2021 Q3	$142K	Buy	+14,944	New	+$134K	﹤0.01%	12440
2020 Q2	–	Sell	-10,946	Closed	-$69K	–	9775
2020 Q1	$69K	Buy	+10,946	New	+$109K	﹤0.01%	8859
2018 Q2	–	Sell	-11,255	Closed	-$149K	–	8810
2018 Q1	$149K	Buy	+11,255	New	+$158K	﹤0.01%	7537

Other funds holding BGR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's BGR Position: Q4 2021 in Review

Citadel Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 14,944 shares — an estimated $142K sold.

Citadel Advisors first reported a position in BGR in Q1 2018 and held it in 3 quarters. The position peaked at $149K in Q1 2018. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

Citadel Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 14,944 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $142K.
Citadel Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2018 and held it in 3 quarters.
Citadel Advisors's BlackRock Energy and Resources Trust position peaked at $149K in Q1 2018.
68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.