Claraphi Advisory Network’s BlackRock Energy and Resources Trust BGR Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-5,800	Closed	-$37K	–	378
2020 Q1	$37K	Buy	+5,800	New	+$57.7K	0.02%	523
2019 Q4	–	Sell	-4,600	Closed	-$52K	–	212
2019 Q3	$52K	Buy	+4,600	New	+$50.7K	0.03%	272

Other funds holding BGR

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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 $10.4B AUM 4.78% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

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

Claraphi Advisory Network's BGR Position: Q2 2020 in Review

Claraphi Advisory Network sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2020, closing a stake of 5,800 shares — an estimated $37K sold.

Claraphi Advisory Network first reported a position in BGR in Q3 2019 and held it in 2 quarters. The position peaked at $52K in Q3 2019. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2020.

Claraphi Advisory Network reported no remaining BlackRock Energy and Resources Trust position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 5,800 BlackRock Energy and Resources Trust shares in Q2 2020, an estimated $37K.
Claraphi Advisory Network first reported a position in BlackRock Energy and Resources Trust in Q3 2019 and held it in 2 quarters.
Claraphi Advisory Network's BlackRock Energy and Resources Trust position peaked at $52K in Q3 2019.
59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.