FAAM
First Allied Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-262,065
| Closed | -$5.35M | – | 12 |
|
|
2015
Q1 | $5.35M | Buy |
+262,065
| New | +$5.35M | 0.75% | 59 |
|
|
2014
Q4 | – | Sell |
-266,786
| Closed | -$6.49M | – | 184 |
|
|
2014
Q3 | $6.49M | Buy |
266,786
+14,793
| +6% | +$360K | 0.87% | 55 |
|
|
2014
Q2 | $6.87M | Sell |
251,993
-108,222
| -30% | -$2.95M | 1.01% | 32 |
|
|
2014
Q1 | $8.74M | Buy |
360,215
+22,105
| +7% | +$536K | 1.27% | 20 |
|
|
2013
Q4 | $8.25M | Buy |
338,110
+19,114
| +6% | +$466K | 1.19% | 19 |
|
|
2013
Q3 | $8.25M | Buy |
318,996
+32,726
| +11% | +$847K | 1.24% | 19 |
|
|
2013
Q2 | $7.21M | Buy |
+286,270
| New | +$7.21M | 1.04% | 25 |
|