Ellis Investment Partners’s BlackRock Science and Technology Trust BST Stock Holding History

Ellis Investment Partners’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-398	Closed	-$13K	–	720
2019 Q4	$13K	Buy	398 +25	+7%	+$812	﹤0.01%	494
2019 Q3	$11K	Buy	373 +5	+1%	+$163	﹤0.01%	515
2019 Q2	$11K	Buy	+368	New	+$11.9K	﹤0.01%	510

Other funds holding BST

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellis Investment Partners's BST Position: Q1 2020 in Review

Ellis Investment Partners sold out of BlackRock Science and Technology Trust (BST) in Q1 2020, closing a stake of 398 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in BST in Q2 2019 and held it in 3 quarters. The position peaked at $13K in Q4 2019. 63 funds tracked by Wall St. Rank hold BST as of Q1 2020.

Ellis Investment Partners reported no remaining BlackRock Science and Technology Trust position as of Q1 2020 after selling out during the quarter.
Ellis Investment Partners sold 398 BlackRock Science and Technology Trust shares in Q1 2020, an estimated $13K.
Ellis Investment Partners first reported a position in BlackRock Science and Technology Trust in Q2 2019 and held it in 3 quarters.
Ellis Investment Partners's BlackRock Science and Technology Trust position peaked at $13K in Q4 2019.
63 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.