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Ellevest Inc’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-1,266
Closed -$14K – 1612
2022
Q2 		$14K Buy
+1,266
New +$15.1K ﹤0.01% 815

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellevest Inc's BGR Position: Q3 2022 in Review

Ellevest Inc sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2022, closing a stake of 1,266 shares — an estimated $14K sold.

Ellevest Inc first reported a position in BGR in Q2 2022 and held it in 1 quarter. The position peaked at $14K in Q2 2022. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

  • Ellevest Inc reported no remaining BlackRock Energy and Resources Trust position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 1,266 BlackRock Energy and Resources Trust shares in Q3 2022, an estimated $14K.
  • Ellevest Inc first reported a position in BlackRock Energy and Resources Trust in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's BlackRock Energy and Resources Trust position peaked at $14K in Q2 2022.
  • 75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.