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First Financial Corp’s BlackRock Energy and Resources Trust BGR Stock Holding History

First Financial Corp’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
2014
Q4 		– Sell
-990
Closed -$24K – 469
2014
Q3 		$24K Buy
+990
New +$25.8K 0.01% 331

Other funds holding BGR

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Financial Corp's BGR Position: Q4 2014 in Review

First Financial Corp sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 990 shares — an estimated $24K sold.

First Financial Corp first reported a position in BGR in Q3 2014 and held it in 1 quarter. The position peaked at $24K in Q3 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • First Financial Corp reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • First Financial Corp sold 990 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $24K.
  • First Financial Corp first reported a position in BlackRock Energy and Resources Trust in Q3 2014 and held it in 1 quarter.
  • First Financial Corp's BlackRock Energy and Resources Trust position peaked at $24K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on First Financial Corp's 13F filing for Q4 2014, filed 8 Jan 2015.