Curi RMB Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-43,429	Closed	-$308K	–	464
2020 Q4	$308K	Buy	43,429 +19,800	+84%	+$131K	0.01%	494
2020 Q3	$141K	Buy	+23,629	New	+$162K	0.01%	576
2019 Q3	–	Sell	-71,417	Closed	-$852K	–	711
2019 Q2	$852K	Sell	71,417 -108,705	-60%	-$1.29M	0.02%	442
2019 Q1	$2.18M	Buy	180,122 +134,422	+294%	+$1.59M	0.06%	322
2018 Q4	$478K	Buy	45,700 +32,955	+259%	+$415K	0.01%	650
2018 Q3	$186K	Sell	12,745 -42,040	-77%	-$622K	﹤0.01%	843
2018 Q2	$834K	Buy	54,785 +16,000	+41%	+$234K	0.02%	535
2018 Q1	$513K	Buy	38,785 +1,810	+5%	+$25.5K	0.01%	613
2017 Q4	$524K	Buy	+36,975	New	+$504K	0.01%	596

Other funds holding BGR

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

AAM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Curi RMB Capital's BGR Position: Q1 2021 in Review

Curi RMB Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2021, closing a stake of 43,429 shares — an estimated $308K sold.

Curi RMB Capital first reported a position in BGR in Q4 2017 and held it in 9 quarters. The position peaked at $2.18M in Q1 2019. 66 funds tracked by Wall St. Rank hold BGR as of Q1 2021.

Curi RMB Capital reported no remaining BlackRock Energy and Resources Trust position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 43,429 BlackRock Energy and Resources Trust shares in Q1 2021, an estimated $308K.
Curi RMB Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 9 quarters.
Curi RMB Capital's BlackRock Energy and Resources Trust position peaked at $2.18M in Q1 2019.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.