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Citizens Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Citizens Financial Group’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
2018
Q4 		– Sell
-311
Closed -$5K – 522
2018
Q3 		$5K Buy
+311
New +$4.6K ﹤0.01% 477

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citizens Financial Group's BGR Position: Q4 2018 in Review

Citizens Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2018, closing a stake of 311 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in BGR in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2018.

  • Citizens Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 311 BlackRock Energy and Resources Trust shares in Q4 2018, an estimated $5K.
  • Citizens Financial Group first reported a position in BlackRock Energy and Resources Trust in Q3 2018 and held it in 1 quarter.
  • Citizens Financial Group's BlackRock Energy and Resources Trust position peaked at $5K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.