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CSS LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

CSS LLC’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
Q1 		– Sell
-41,467
Closed -$493K – 629
2019
Q4 		$493K Hold
41,467
– – 0.03% 355
2019
Q3 		$464K Buy
41,467
+1,289
+3% +$14.2K 0.03% 327
2019
Q2 		$479K Hold
40,178
– – 0.03% 322
2019
Q1 		$487K Hold
40,178
– – 0.03% 308
2018
Q4 		$420K Buy
+40,178
New +$506K 0.03% 309
2018
Q3 		– Sell
-14,309
Closed -$218K – 545
2018
Q2 		$218K Sell
14,309
-6,000
-30% -$87.9K 0.01% 399
2018
Q1 		$268K Sell
20,309
-25,271
-55% -$356K 0.01% 376
2017
Q4 		$646K Buy
45,580
+19,171
+73% +$261K 0.03% 305
2017
Q3 		$363K Hold
26,409
– – 0.02% 408
2017
Q2 		$343K Buy
26,409
+147
+0.6% +$1.97K 0.02% 416
2017
Q1 		$361K Buy
26,262
+141
+0.5% +$2K 0.02% 389
2016
Q4 		$377K Buy
26,121
+256
+1% +$3.63K 0.02% 394
2016
Q3 		$375K Buy
25,865
+140
+0.5% +$1.97K 0.02% 432
2016
Q2 		$365K Buy
25,725
+408
+2% +$5.61K 0.02% 429
2016
Q1 		$330K Sell
25,317
-4,088
-14% -$49.3K 0.02% 423
2015
Q4 		$369K Buy
29,405
+4,967
+20% +$72.3K 0.02% 423
2015
Q3 		$337K Buy
24,438
+179
+0.7% +$2.72K 0.02% 468
2015
Q2 		$436K Hold
24,259
– – 0.02% 469
2015
Q1 		$493K Sell
24,259
-3,000
-11% -$63.8K 0.03% 430
2014
Q4 		$544K Buy
27,259
+156
+0.6% +$3.49K 0.03% 425
2014
Q3 		$648K Buy
27,103
+399
+1% +$10.4K 0.03% 411
2014
Q2 		$720K Hold
26,704
– – 0.03% 385
2014
Q1 		$645K Hold
26,704
– – 0.03% 352
2013
Q4 		$649K Buy
+26,704
New +$694K 0.03% 356

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

CSS LLC's BGR Position: Q1 2020 in Review

CSS LLC sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2020, closing a stake of 41,467 shares — an estimated $493K sold.

CSS LLC first reported a position in BGR in Q4 2013 and held it in 24 quarters. The position peaked at $720K in Q2 2014. 60 funds tracked by Wall St. Rank hold BGR as of Q1 2020.

  • CSS LLC reported no remaining BlackRock Energy and Resources Trust position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 41,467 BlackRock Energy and Resources Trust shares in Q1 2020, an estimated $493K.
  • CSS LLC first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 24 quarters.
  • CSS LLC's BlackRock Energy and Resources Trust position peaked at $720K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.