Cordasco Financial Network’s BlackRock Energy and Resources Trust BGR Stock Holding History

Cordasco Financial 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
2022 Q2	$14K	Hold	1,282	–	–	0.01%	319
2022 Q1	$15K	Hold	1,282	–	–	0.01%	317
2021 Q4	$12K	Hold	1,282	–	–	0.01%	352
2021 Q3	$12K	Hold	1,282	–	–	0.01%	351
2021 Q2	$13K	Hold	1,282	–	–	0.01%	342
2021 Q1	$11K	Hold	1,282	–	–	0.01%	354
2020 Q4	$9K	Hold	1,282	–	–	0.01%	329
2020 Q3	$8K	Hold	1,282	–	–	0.01%	334
2020 Q2	$9K	Hold	1,282	–	–	0.01%	291
2020 Q1	$8K	Hold	1,282	–	–	0.01%	275
2019 Q4	$15K	Hold	1,282	–	–	0.01%	227
2019 Q3	$14K	Hold	1,282	–	–	0.01%	245
2019 Q2	$15K	Hold	1,282	–	–	0.01%	233
2019 Q1	$16K	Hold	1,282	–	–	0.02%	247
2018 Q4	$13K	Hold	1,282	–	–	0.01%	213
2018 Q3	$19K	Hold	1,282	–	–	0.02%	197
2018 Q2	$20K	Hold	1,282	–	–	0.02%	201
2018 Q1	$17K	Hold	1,282	–	–	0.02%	179
2017 Q4	$18K	Hold	1,282	–	–	0.02%	163
2017 Q3	$18K	Hold	1,282	–	–	0.02%	159
2017 Q2	$17K	Hold	1,282	–	–	0.02%	158
2017 Q1	$18K	Hold	1,282	–	–	0.02%	162
2016 Q4	$19K	Sell	1,282 -5	-0.4%	-$71	0.02%	157
2016 Q3	$18K	Hold	1,287	–	–	0.02%	168
2016 Q2	$18K	Hold	1,287	–	–	0.02%	168
2016 Q1	$17K	Hold	1,287	–	–	0.02%	174
2015 Q4	$16K	Sell	1,287 -17	-1%	-$247	0.01%	182
2015 Q3	$18K	Sell	1,304 -661	-34%	-$10K	0.01%	188
2015 Q2	$35K	Hold	1,965	–	–	0.03%	152
2015 Q1	$40K	Sell	1,965 -100	-5%	-$2.13K	0.03%	162
2014 Q4	$41K	Hold	2,065	–	–	0.03%	168
2014 Q3	$49K	Sell	2,065 -223	-10%	-$5.81K	0.04%	164
2014 Q2	$62K	Hold	2,288	–	–	0.05%	144
2014 Q1	$55K	Sell	2,288 -819	-26%	-$19.5K	0.04%	146
2013 Q4	$75K	Buy	+3,107	New	+$80.7K	0.06%	125

Other funds holding BGR

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

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

AAM

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

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

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cordasco Financial Network's BGR Position: Q2 2022 in Review

Cordasco Financial Network held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2022 at 1,282 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #319.

Cordasco Financial Network first reported a position in BGR in Q4 2013 and has held it in 35 quarters since. The position peaked at $75K in Q4 2013. 74 funds tracked by Wall St. Rank hold BGR as of Q2 2022.

Cordasco Financial Network held 1,282 shares of BlackRock Energy and Resources Trust worth $14K as of Q2 2022.
Cordasco Financial Network left its BlackRock Energy and Resources Trust share count unchanged in Q2 2022.
BlackRock Energy and Resources Trust made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #319 holding.
Cordasco Financial Network first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's BlackRock Energy and Resources Trust position peaked at $75K in Q4 2013.
74 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.