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

Cornerstone 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
2020 Q3	–	Sell	-245,106	Closed	-$1.77M	–	182
2020 Q2	$1.77M	Buy	245,106 +191,044	+353%	+$1.36M	0.17%	130
2020 Q1	$341K	Sell	54,062 -160,686	-75%	-$1.6M	0.04%	165
2019 Q4	$2.55M	Buy	+214,748	New	+$2.4M	0.21%	122
2019 Q1	$1.74M	Buy	+143,328	New	+$1.7M	0.14%	139
2018 Q4	–	Sell	-49,801	Closed	-$726K	–	228
2018 Q3	$726K	Buy	+49,801	New	+$736K	0.05%	198
2018 Q1	–	Sell	-105,994	Closed	-$1.5M	–	207
2017 Q4	$1.5M	Buy	105,994 +26,973	+34%	+$368K	0.17%	152
2017 Q3	$1.08M	Buy	+79,021	New	+$1.02M	0.13%	188
2017 Q2	–	Sell	-39,628	Closed	-$545K	–	235
2017 Q1	$545K	Buy	39,628 +25,328	+177%	+$359K	0.1%	172
2016 Q4	$206K	Buy	+14,300	New	+$203K	0.04%	222
2016 Q1	–	Sell	-22,900	Closed	-$287K	–	207
2015 Q4	$287K	Buy	+22,900	New	+$333K	0.07%	193
2014 Q4	–	Sell	-42,525	Closed	-$1.02M	–	263
2014 Q3	$1.02M	Sell	42,525 -28,881	-40%	-$753K	0.2%	137
2014 Q2	$1.93M	Sell	71,406 -62,206	-47%	-$1.59M	0.38%	82
2014 Q1	$3.23M	Sell	133,612 -96,449	-42%	-$2.3M	0.76%	32
2013 Q4	$5.59M	Hold	230,061	–	–	1.37%	13
2013 Q3	$5.94M	Buy	230,061 +40,047	+21%	+$1.03M	1.94%	7
2013 Q2	$4.76M	Buy	+190,014	New	+$4.86M	1.86%	6

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors's BGR Position: Q3 2020 in Review

Cornerstone Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2020, closing a stake of 245,106 shares — an estimated $1.77M sold.

Cornerstone Advisors first reported a position in BGR in Q2 2013 and held it in 16 quarters. The position peaked at $5.94M in Q3 2013. 60 funds tracked by Wall St. Rank hold BGR as of Q3 2020.

Cornerstone Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2020 after selling out during the quarter.
Cornerstone Advisors sold 245,106 BlackRock Energy and Resources Trust shares in Q3 2020, an estimated $1.77M.
Cornerstone Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 16 quarters.
Cornerstone Advisors's BlackRock Energy and Resources Trust position peaked at $5.94M in Q3 2013.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.