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

Colonial Trust 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
2025
Q3 		– Sell
-625
Closed -$8.29K – 688
2025
Q2 		$8.29K Buy
+625
New +$7.86K ﹤0.01% 531

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Colonial Trust Advisors's BGR Position: Q3 2025 in Review

Colonial Trust Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2025, closing a stake of 625 shares — an estimated $8.29K sold.

Colonial Trust Advisors first reported a position in BGR in Q2 2025 and held it in 1 quarter. The position peaked at $8.29K in Q2 2025. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

  • Colonial Trust Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 625 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $8.29K.
  • Colonial Trust Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2025 and held it in 1 quarter.
  • Colonial Trust Advisors's BlackRock Energy and Resources Trust position peaked at $8.29K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.