Davenport & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

Davenport & Co’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
2017 Q2	–	Sell	-11,200	Closed	-$162K	–	664
2017 Q1	$162K	Hold	11,200	–	–	﹤0.01%	596
2016 Q4	$161K	Sell	11,200 -700	-6%	-$9.93K	﹤0.01%	596
2016 Q3	$172K	Hold	11,900	–	–	﹤0.01%	583
2016 Q2	$169K	Sell	11,900 -200	-2%	-$2.75K	﹤0.01%	559
2016 Q1	$157K	Buy	12,100 +1,300	+12%	+$15.7K	﹤0.01%	548
2015 Q4	$135K	Buy	+10,800	New	+$157K	﹤0.01%	555
2015 Q3	–	Sell	-14,466	Closed	-$260K	–	592
2015 Q2	$260K	Sell	14,466 -227	-2%	-$4.56K	﹤0.01%	481
2015 Q1	$299K	Buy	14,693 +466	+3%	+$9.9K	﹤0.01%	479
2014 Q4	$284K	Buy	+14,227	New	+$318K	﹤0.01%	478

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Davenport & Co's BGR Position: Q2 2017 in Review

Davenport & Co sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2017, closing a stake of 11,200 shares — an estimated $162K sold.

Davenport & Co first reported a position in BGR in Q4 2014 and held it in 9 quarters. The position peaked at $299K in Q1 2015. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2017.

Davenport & Co reported no remaining BlackRock Energy and Resources Trust position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 11,200 BlackRock Energy and Resources Trust shares in Q2 2017, an estimated $162K.
Davenport & Co first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 9 quarters.
Davenport & Co's BlackRock Energy and Resources Trust position peaked at $299K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.