First Allied Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-262,065	Closed	-$5.35M	–	12
2015 Q1	$5.35M	Buy	+262,065	New	+$5.57M	0.75%	59
2014 Q4	–	Sell	-266,786	Closed	-$6.49M	–	184
2014 Q3	$6.49M	Buy	266,786 +14,793	+6%	+$386K	0.87%	55
2014 Q2	$6.87M	Sell	251,993 -108,222	-30%	-$2.76M	1.01%	32
2014 Q1	$8.74M	Buy	360,215 +22,105	+7%	+$526K	1.27%	20
2013 Q4	$8.24M	Buy	338,110 +19,114	+6%	+$497K	1.19%	19
2013 Q3	$8.25M	Buy	318,996 +32,726	+11%	+$842K	1.24%	19
2013 Q2	$7.21M	Buy	+286,270	New	+$7.32M	1.04%	25

Other funds holding BGR

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

First Allied Asset Management's BGR Position: Q2 2015 in Review

First Allied Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2015, closing a stake of 262,065 shares — an estimated $5.35M sold.

First Allied Asset Management first reported a position in BGR in Q2 2013 and held it in 7 quarters. The position peaked at $8.74M in Q1 2014. 54 funds tracked by Wall St. Rank hold BGR as of Q2 2015.

First Allied Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 262,065 BlackRock Energy and Resources Trust shares in Q2 2015, an estimated $5.35M.
First Allied Asset Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's BlackRock Energy and Resources Trust position peaked at $8.74M in Q1 2014.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.