Fidelity Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$13	–	5503
2024 Q2	$13	Buy	+1	New	+$13	﹤0.01%	5248
2024 Q1	–	Sell	-1	Closed	-$12	–	5372
2023 Q4	$12	Buy	+1	New	+$13	﹤0.01%	5288
2022 Q2	–	Sell	-1	Closed	–	–	4918
2022 Q1	$0	Sell	1 -1	-50%	-$11	﹤0.01%	4954
2021 Q4	$0	Buy	2 +1	+100%	+$10	﹤0.01%	4339
2021 Q3	$0	Sell	1 -199	-100%	-$1.79K	﹤0.01%	4345
2021 Q2	$2K	Buy	+200	New	+$1.87K	﹤0.01%	3896
2020 Q1	–	Sell	-3	Closed	–	–	3617
2019 Q4	$0	Buy	3 +1	+50%	+$11	﹤0.01%	3779
2019 Q3	$0	Buy	+2	New	+$22	﹤0.01%	3771
2019 Q2	–	Sell	-2	Closed	–	–	3737
2019 Q1	$0	Buy	+2	New	+$24	﹤0.01%	3615
2018 Q4	–	Sell	-1	Closed	–	–	3530
2018 Q3	$0	Buy	+1	New	+$15	﹤0.01%	3516

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's BGR Position: Q3 2024 in Review

Fidelity Investments sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 1 share — an estimated $13 sold.

Fidelity Investments first reported a position in BGR in Q3 2018 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

Fidelity Investments reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock Energy and Resources Trust share in Q3 2024, an estimated $13.
Fidelity Investments first reported a position in BlackRock Energy and Resources Trust in Q3 2018 and held it in 10 quarters.
Fidelity Investments's BlackRock Energy and Resources Trust position peaked at $2K in Q2 2021.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.