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Clear Harbor Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-114
Closed -$681 – 356
2020
Q3 		$681 Buy
+114
New +$781 ﹤0.01% 770
2020
Q1 		– Sell
-114
Closed -$1.35K – 321
2019
Q4 		$1.35K Buy
+114
New +$1.28K ﹤0.01% 745

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clear Harbor Asset Management's BGR Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 114 shares — an estimated $681 sold.

Clear Harbor Asset Management first reported a position in BGR in Q4 2019 and held it in 2 quarters. The position peaked at $1.35K in Q4 2019. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 114 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $681.
  • Clear Harbor Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's BlackRock Energy and Resources Trust position peaked at $1.35K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.