Edge Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-175	Closed	-$2K	–	541
2017 Q3	$2K	Hold	175	–	–	﹤0.01%	483
2017 Q2	$2K	Hold	175	–	–	﹤0.01%	476
2017 Q1	$2K	Hold	175	–	–	﹤0.01%	450
2016 Q4	$3K	Hold	175	–	–	﹤0.01%	413
2016 Q3	$3K	Hold	175	–	–	﹤0.01%	414
2016 Q2	$2K	Hold	175	–	–	﹤0.01%	402
2016 Q1	$2K	Sell	175 -40	-19%	-$483	﹤0.01%	374
2015 Q4	$3K	Hold	215	–	–	﹤0.01%	367
2015 Q3	$3K	Buy	+215	New	+$3.27K	﹤0.01%	370
2014 Q2	–	Sell	-14,250	Closed	-$344K	–	385
2014 Q1	$344K	Sell	14,250 -290	-2%	-$6.9K	0.14%	78
2013 Q4	$353K	Buy	14,540 +6,540	+82%	+$170K	0.16%	63
2013 Q3	$206K	Buy	8,000 +1,500	+23%	+$38.6K	0.13%	70
2013 Q2	$164K	Buy	+6,500	New	+$166K	0.11%	65

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Edge Wealth Management's BGR Position: Q4 2017 in Review

Edge Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2017, closing a stake of 175 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in BGR in Q2 2013 and held it in 13 quarters. The position peaked at $353K in Q4 2013. 72 funds tracked by Wall St. Rank hold BGR as of Q4 2017.

Edge Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 175 BlackRock Energy and Resources Trust shares in Q4 2017, an estimated $2K.
Edge Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 13 quarters.
Edge Wealth Management's BlackRock Energy and Resources Trust position peaked at $353K in Q4 2013.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.