EIP
BGR icon

Ellis Investment Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-7
Closed – – 256
2022
Q3 		$0 Sell
7
-2,275
-100% -$25.5K ﹤0.01% 796
2022
Q2 		$25K Hold
2,282
– – 0.01% 474
2022
Q1 		$26K Hold
2,282
– – 0.01% 489
2021
Q4 		$21K Sell
2,282
-918
-29% -$9.06K ﹤0.01% 529
2021
Q3 		$30K Buy
3,200
+11
+0.3% +$99 0.01% 456
2021
Q2 		$31K Sell
3,189
-131
-4% -$1.23K 0.01% 458
2021
Q1 		$29K Buy
3,320
+27
+0.8% +$224 0.01% 451
2020
Q4 		$23K Buy
3,293
+41
+1% +$271 0.01% 463
2020
Q3 		$19K Buy
3,252
+41
+1% +$281 0.01% 474
2020
Q2 		$22K Buy
3,211
+43
+1% +$307 0.01% 447
2020
Q1 		$19K Buy
3,168
+47
+2% +$467 0.01% 411
2019
Q4 		$38K Buy
3,121
+37
+1% +$414 0.01% 376
2019
Q3 		$34K Buy
3,084
+39
+1% +$430 0.01% 385
2019
Q2 		$36K Buy
+3,045
New +$36K 0.01% 366

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ellis Investment Partners's BGR Position: Q4 2022 in Review

Ellis Investment Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2022, closing a stake of 7 shares.

Ellis Investment Partners first reported a position in BGR in Q2 2019 and held it in 14 quarters. The position peaked at $38K in Q4 2019. 76 funds tracked by Wall St. Rank hold BGR as of Q4 2022.

  • Ellis Investment Partners reported no remaining BlackRock Energy and Resources Trust position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 7 BlackRock Energy and Resources Trust shares in Q4 2022.
  • Ellis Investment Partners first reported a position in BlackRock Energy and Resources Trust in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's BlackRock Energy and Resources Trust position peaked at $38K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.