Financial Advocates Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Financial Advocates Investment Management’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
2020 Q4	–	Sell	-18,576	Closed	-$111K	–	718
2020 Q3	$111K	Sell	18,576 -15,847	-46%	-$109K	0.01%	610
2020 Q2	$249K	Sell	34,423 -2,255	-6%	-$16.1K	0.02%	506
2020 Q1	$231K	Sell	36,678 -5,149	-12%	-$51.2K	0.03%	407
2019 Q4	$497K	Buy	41,827 +40	+0.1%	+$448	0.05%	314
2019 Q3	$468K	Buy	41,787 +2,115	+5%	+$23.3K	0.05%	300
2019 Q2	$473K	Sell	39,672 -1,463	-4%	-$17.3K	0.05%	301
2019 Q1	$498K	Buy	41,135 +3,335	+9%	+$39.5K	0.06%	271
2018 Q4	$395K	Buy	+37,800	New	+$476K	0.05%	285

Other funds holding BGR

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Financial Advocates Investment Management's BGR Position: Q4 2020 in Review

Financial Advocates Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 18,576 shares — an estimated $111K sold.

Financial Advocates Investment Management first reported a position in BGR in Q4 2018 and held it in 8 quarters. The position peaked at $498K in Q1 2019. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

Financial Advocates Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
Financial Advocates Investment Management sold 18,576 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $111K.
Financial Advocates Investment Management first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 8 quarters.
Financial Advocates Investment Management's BlackRock Energy and Resources Trust position peaked at $498K in Q1 2019.
64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on Financial Advocates Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.