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

Eudaimonia 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
2021
Q2 		– Sell
-1,380
Closed -$12K – 470
2021
Q1 		$12K Buy
+1,380
New +$11.5K ﹤0.01% 1111
2020
Q1 		– Sell
-2,841
Closed -$34K – 674
2019
Q4 		$34K Buy
+2,841
New +$31.8K 0.01% 571

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eudaimonia Partners's BGR Position: Q2 2021 in Review

Eudaimonia Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 1,380 shares — an estimated $12K sold.

Eudaimonia Partners first reported a position in BGR in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q4 2019. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • Eudaimonia Partners reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,380 BlackRock Energy and Resources Trust shares in Q2 2021, an estimated $12K.
  • Eudaimonia Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2019 and held it in 2 quarters.
  • Eudaimonia Partners's BlackRock Energy and Resources Trust position peaked at $34K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.