Crosspoint Capital Strategies’s BlackRock Energy and Resources Trust BGR Stock Holding History

Crosspoint Capital Strategies’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
2015 Q1	–	Sell	-230	Closed	-$5K	–	529
2014 Q4	$5K	Hold	230	–	–	﹤0.01%	585
2014 Q3	$6K	Sell	230 -531	-70%	-$13.8K	﹤0.01%	407
2014 Q2	$21K	Hold	761	–	–	0.01%	333
2014 Q1	$18K	Hold	761	–	–	0.01%	384
2013 Q4	$18K	Buy	+761	New	+$19.8K	0.01%	359

Other funds holding BGR

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Crosspoint Capital Strategies's BGR Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2015, closing a stake of 230 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in BGR in Q4 2013 and held it in 5 quarters. The position peaked at $21K in Q2 2014. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

Crosspoint Capital Strategies reported no remaining BlackRock Energy and Resources Trust position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 230 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $5K.
Crosspoint Capital Strategies first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's BlackRock Energy and Resources Trust position peaked at $21K in Q2 2014.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.