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

Dana Investment 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
2021
Q2 		– Sell
-47,331
Closed -$420K – 321
2021
Q1 		$420K Buy
47,331
+29,467
+165% +$245K 0.02% 264
2020
Q4 		$127K Buy
17,864
+391
+2% +$2.59K 0.01% 294
2020
Q3 		$104K Buy
17,473
+342
+2% +$2.34K 0.01% 279
2020
Q2 		$124K Buy
17,131
+440
+3% +$3.14K 0.01% 257
2020
Q1 		$105K Buy
16,691
+2,166
+15% +$21.5K 0.01% 264
2019
Q4 		$173K Buy
14,525
+297
+2% +$3.33K 0.01% 283
2019
Q3 		$159K Sell
14,228
-26,318
-65% -$290K 0.01% 259
2019
Q2 		$484K Buy
40,546
+10,266
+34% +$121K 0.02% 217
2019
Q1 		$367K Buy
30,280
+593
+2% +$7.03K 0.02% 235
2018
Q4 		$310K Sell
29,687
-2,046
-6% -$25.7K 0.02% 239
2018
Q3 		$463K Buy
31,733
+450
+1% +$6.65K 0.02% 231
2018
Q2 		$476K Buy
31,283
+462
+1% +$6.77K 0.02% 228
2018
Q1 		$407K Buy
30,821
+459
+2% +$6.46K 0.02% 233
2017
Q4 		$431K Buy
30,362
+309
+1% +$4.21K 0.02% 233
2017
Q3 		$413K Sell
30,053
-713
-2% -$9.23K 0.02% 227
2017
Q2 		$400K Buy
30,766
+457
+2% +$6.14K 0.02% 235
2017
Q1 		$417K Buy
30,309
+420
+1% +$5.95K 0.02% 241
2016
Q4 		$432K Buy
29,889
+2,142
+8% +$30.4K 0.02% 237
2016
Q3 		$402K Buy
27,747
+392
+1% +$5.51K 0.02% 229
2016
Q2 		$388K Buy
27,355
+11,215
+69% +$154K 0.02% 231
2016
Q1 		$210K Buy
16,140
+15,937
+7,851% +$192K 0.01% 259
2015
Q4 		$203 Buy
+203
New +$2.95K 0.01% 275
2015
Q3 		– Sell
-22,861
Closed -$411K – 269
2015
Q2 		$411K Hold
22,861
– – 0.02% 225
2015
Q1 		$465K Buy
22,861
+510
+2% +$10.8K 0.02% 223
2014
Q4 		$446K Buy
+22,351
New +$500K 0.02% 232

Other funds holding BGR

Morgan Stanley
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dana Investment Advisors's BGR Position: Q2 2021 in Review

Dana Investment Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 47,331 shares — an estimated $420K sold.

Dana Investment Advisors first reported a position in BGR in Q4 2014 and held it in 25 quarters. The position peaked at $484K in Q2 2019. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • Dana Investment Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • Dana Investment Advisors sold 47,331 BlackRock Energy and Resources Trust shares in Q2 2021, an estimated $420K.
  • Dana Investment Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 25 quarters.
  • Dana Investment Advisors's BlackRock Energy and Resources Trust position peaked at $484K in Q2 2019.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

Based on Dana Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.