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

Doliver 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
2020
Q4 		– Sell
-53,488
Closed -$319K – 140
2020
Q3 		$319K Sell
53,488
-6,834
-11% -$46.8K 0.16% 108
2020
Q2 		$436K Buy
+60,322
New +$431K 0.19% 72
2018
Q4 		– Sell
-25,318
Closed -$369K – 149
2018
Q3 		$369K Buy
+25,318
New +$374K 0.15% 81
2018
Q2 		– Sell
-12,299
Closed -$163K – 316
2018
Q1 		$163K Sell
12,299
-15,083
-55% -$212K 0.07% 261
2017
Q4 		$388K Sell
27,382
-27,680
-50% -$377K 0.16% 109
2017
Q3 		$756K Sell
55,062
-1,797
-3% -$23.3K 0.34% 72
2017
Q2 		$739K Buy
56,859
+26,056
+85% +$350K 0.36% 67
2017
Q1 		$424K Buy
30,803
+13,740
+81% +$195K 0.33% 97
2016
Q4 		$246K Buy
+17,063
New +$242K 0.21% 151
2016
Q3 		– Sell
-37,941
Closed -$543K – 196
2016
Q2 		$543K Sell
37,941
-63,589
-63% -$873K 0.46% 72
2016
Q1 		$1.32M Sell
101,530
-101,708
-50% -$1.23M 1.16% 29
2015
Q4 		$2.55M Buy
+203,238
New +$2.96M 2.01% 13
2015
Q3 		– Sell
-49,994
Closed -$898K – 199
2015
Q2 		$898K Sell
49,994
-8,019
-14% -$161K 0.6% 50
2015
Q1 		$1.18M Buy
58,013
+16,525
+40% +$351K 0.76% 32
2014
Q4 		$827K Buy
41,488
+6,444
+18% +$144K 0.58% 58
2014
Q3 		$838K Buy
35,044
+28,474
+433% +$742K 0.58% 48
2014
Q2 		$177K Sell
6,570
-21,991
-77% -$562K 0.15% 210
2014
Q1 		$690K Buy
28,561
+9,623
+51% +$229K 0.45% 76
2013
Q4 		$460K Sell
18,938
-10,983
-37% -$285K 0.29% 139
2013
Q3 		$772K Buy
29,921
+3,928
+15% +$101K 0.47% 43
2013
Q2 		$651K Buy
+25,993
New +$665K 0.38% 75

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Doliver Advisors's BGR Position: Q4 2020 in Review

Doliver Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 53,488 shares — an estimated $319K sold.

Doliver Advisors first reported a position in BGR in Q2 2013 and held it in 21 quarters. The position peaked at $2.55M in Q4 2015. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

  • Doliver Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
  • Doliver Advisors sold 53,488 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $319K.
  • Doliver Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 21 quarters.
  • Doliver Advisors's BlackRock Energy and Resources Trust position peaked at $2.55M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.