F3Logic’s BlackRock Energy and Resources Trust BGR Stock Holding History

F3Logic’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
2018 Q3	–	Sell	-15,559	Closed	-$237K	–	80
2018 Q2	$237K	Sell	15,559 -13,943	-47%	-$204K	0.17%	91
2018 Q1	$391K	Buy	+29,502	New	+$415K	0.3%	75

Other funds holding BGR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F3Logic's BGR Position: Q3 2018 in Review

F3Logic sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 15,559 shares — an estimated $237K sold.

F3Logic first reported a position in BGR in Q1 2018 and held it in 2 quarters. The position peaked at $391K in Q1 2018. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

F3Logic reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
F3Logic sold 15,559 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $237K.
F3Logic first reported a position in BlackRock Energy and Resources Trust in Q1 2018 and held it in 2 quarters.
F3Logic's BlackRock Energy and Resources Trust position peaked at $391K in Q1 2018.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.