Financial Counselors Inc’s BlackRock Energy and Resources Trust BGR Stock Holding History

Financial Counselors Inc’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	-12,374	Closed	-$188K	–	501
2018 Q2	$188K	Sell	12,374 -150	-1%	-$2.2K	0.01%	469
2018 Q1	$166K	Sell	12,524 -200	-2%	-$2.81K	0.01%	464
2017 Q4	$180K	Sell	12,724 -100	-0.8%	-$1.36K	0.01%	460
2017 Q3	$193K	Sell	12,824 -475	-4%	-$6.15K	0.01%	463
2017 Q2	$188K	Hold	13,299	–	–	0.01%	468
2017 Q1	$183K	Buy	+13,299	New	+$188K	0.01%	476

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

Financial Counselors Inc's BGR Position: Q3 2018 in Review

Financial Counselors Inc sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 12,374 shares — an estimated $188K sold.

Financial Counselors Inc first reported a position in BGR in Q1 2017 and held it in 6 quarters. The position peaked at $193K in Q3 2017. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

Financial Counselors Inc reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
Financial Counselors Inc sold 12,374 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $188K.
Financial Counselors Inc first reported a position in BlackRock Energy and Resources Trust in Q1 2017 and held it in 6 quarters.
Financial Counselors Inc's BlackRock Energy and Resources Trust position peaked at $193K in Q3 2017.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.