First Horizon Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

First Horizon Advisors’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 Q4	–	Sell	-5,400	Closed	-$79K	–	1502
2018 Q3	$79K	Hold	5,400	–	–	0.01%	492
2018 Q2	$82K	Hold	5,400	–	–	0.01%	486
2018 Q1	$71K	Hold	5,400	–	–	0.01%	438
2017 Q4	$77K	Buy	+5,400	New	+$73.6K	0.01%	436
2017 Q3	–	Sell	-5,200	Closed	-$68K	–	1393
2017 Q2	$68K	Hold	5,200	–	–	0.01%	432
2017 Q1	$72K	Hold	5,200	–	–	0.01%	447
2016 Q4	$75K	Hold	5,200	–	–	0.01%	445
2016 Q3	$75K	Hold	5,200	–	–	0.01%	440
2016 Q2	$74K	Hold	5,200	–	–	0.01%	440
2016 Q1	$68K	Buy	5,200 +2,600	+100%	+$31.4K	0.01%	485
2015 Q4	$33K	Hold	2,600	–	–	0.01%	580
2015 Q3	$36K	Hold	2,600	–	–	0.01%	610
2015 Q2	$47K	Hold	2,600	–	–	0.01%	561
2015 Q1	$53K	Hold	2,600	–	–	0.01%	537
2014 Q4	$52K	Hold	2,600	–	–	0.01%	532
2014 Q3	$62K	Hold	2,600	–	–	0.01%	477
2014 Q2	$70K	Hold	2,600	–	–	0.01%	475
2014 Q1	$63K	Hold	2,600	–	–	0.01%	462
2013 Q4	$63K	Hold	2,600	–	–	0.01%	444
2013 Q3	$67K	Buy	+2,600	New	+$66.9K	0.01%	410

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Horizon Advisors's BGR Position: Q4 2018 in Review

First Horizon Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2018, closing a stake of 5,400 shares — an estimated $79K sold.

First Horizon Advisors first reported a position in BGR in Q3 2013 and held it in 20 quarters. The position peaked at $82K in Q2 2018. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2018.

First Horizon Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2018 after selling out during the quarter.
First Horizon Advisors sold 5,400 BlackRock Energy and Resources Trust shares in Q4 2018, an estimated $79K.
First Horizon Advisors first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 20 quarters.
First Horizon Advisors's BlackRock Energy and Resources Trust position peaked at $82K in Q2 2018.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2018.

Based on First Horizon Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.