Cohen & Steers’s BlackRock Energy and Resources Trust BGR Stock Holding History

Cohen & Steers’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
2024 Q2	–	Sell	-69,780	Closed	-$925K	–	447
2024 Q1	$925K	Hold	69,780	–	–	﹤0.01%	252
2023 Q4	$869K	Hold	69,780	–	–	﹤0.01%	255
2023 Q3	$915K	Hold	69,780	–	–	﹤0.01%	249
2023 Q2	$840K	Hold	69,780	–	–	﹤0.01%	267
2023 Q1	$849K	Hold	69,780	–	–	﹤0.01%	265
2022 Q4	$874K	Buy	+69,780	New	+$870K	﹤0.01%	273
2019 Q4	–	Sell	-123,437	Closed	-$1.38M	–	393
2019 Q3	$1.38M	Hold	123,437	–	–	﹤0.01%	296
2019 Q2	$1.47M	Hold	123,437	–	–	﹤0.01%	294
2019 Q1	$1.5M	Sell	123,437 -8,705	-7%	-$103K	﹤0.01%	302
2018 Q4	$1.38M	Buy	132,142 +51,104	+63%	+$643K	﹤0.01%	306
2018 Q3	$1.18M	Buy	81,038 +27,067	+50%	+$400K	﹤0.01%	329
2018 Q2	$821K	Buy	+53,971	New	+$790K	﹤0.01%	372
2015 Q1	–	Sell	-76,063	Closed	-$1.52M	–	447
2014 Q4	$1.52M	Sell	76,063 -16,283	-18%	-$364K	﹤0.01%	341
2014 Q3	$2.21M	Hold	92,346	–	–	0.01%	330
2014 Q2	$2.49M	Hold	92,346	–	–	0.01%	309
2014 Q1	$2.23M	Buy	92,346 +19,839	+27%	+$472K	0.01%	302
2013 Q4	$1.76M	Buy	72,507 +15,409	+27%	+$400K	0.01%	314
2013 Q3	$1.47M	Buy	+57,098	New	+$1.47M	﹤0.01%	320

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers's BGR Position: Q2 2024 in Review

Cohen & Steers sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 69,780 shares — an estimated $925K sold.

Cohen & Steers first reported a position in BGR in Q3 2013 and held it in 18 quarters. The position peaked at $2.49M in Q2 2014. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

Cohen & Steers reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
Cohen & Steers sold 69,780 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $925K.
Cohen & Steers first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 18 quarters.
Cohen & Steers's BlackRock Energy and Resources Trust position peaked at $2.49M in Q2 2014.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Cohen & Steers's 13F filing for Q2 2024, filed 13 Aug 2024.