First Allied Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

First Allied Advisory Services’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
2015 Q4	–	Sell	-286,589	Closed	-$3.92M	–	1100
2015 Q3	$3.92M	Sell	286,589 -9,659	-3%	-$147K	0.22%	118
2015 Q2	$5.35M	Buy	296,248 +261,175	+745%	+$5.24M	0.24%	113
2015 Q1	$709K	Buy	+35,073	New	+$745K	0.05%	453
2014 Q4	–	Sell	-18,757	Closed	-$448K	–	1039
2014 Q3	$448K	Sell	18,757 -111,350	-86%	-$2.9M	0.04%	550
2014 Q2	$3.56M	Sell	130,107 -43,841	-25%	-$1.12M	0.26%	99
2014 Q1	$4.24M	Buy	173,948 +13,328	+8%	+$317K	0.32%	69
2013 Q4	$3.93M	Sell	160,620 -171,340	-52%	-$4.45M	0.31%	76
2013 Q3	$8.59M	Buy	331,960 +118,779	+56%	+$3.05M	0.5%	40
2013 Q2	$5.38M	Buy	+213,181	New	+$5.45M	0.43%	47

Other funds holding BGR

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

First Allied Advisory Services's BGR Position: Q4 2015 in Review

First Allied Advisory Services sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2015, closing a stake of 286,589 shares — an estimated $3.92M sold.

First Allied Advisory Services first reported a position in BGR in Q2 2013 and held it in 9 quarters. The position peaked at $8.59M in Q3 2013. 69 funds tracked by Wall St. Rank hold BGR as of Q4 2015.

First Allied Advisory Services reported no remaining BlackRock Energy and Resources Trust position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 286,589 BlackRock Energy and Resources Trust shares in Q4 2015, an estimated $3.92M.
First Allied Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 9 quarters.
First Allied Advisory Services's BlackRock Energy and Resources Trust position peaked at $8.59M in Q3 2013.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.