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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
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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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.