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

First Trust 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
2015 Q1	–	Sell	-29,921	Closed	-$597K	–	2226
2014 Q4	$597K	Sell	29,921 -17,843	-37%	-$399K	﹤0.01%	1931
2014 Q3	$1.14M	Buy	47,764 +1,990	+4%	+$51.9K	﹤0.01%	1647
2014 Q2	$1.24M	Buy	45,774 +3,700	+9%	+$94.5K	0.01%	1586
2014 Q1	$1.02M	Buy	42,074 +5,177	+14%	+$123K	﹤0.01%	1680
2013 Q4	$897K	Buy	36,897 +5,521	+18%	+$143K	﹤0.01%	1672
2013 Q3	$810K	Buy	31,376 +2,354	+8%	+$60.5K	﹤0.01%	1655
2013 Q2	$726K	Buy	+29,022	New	+$742K	﹤0.01%	1611

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

AAM

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

FAAM

First Allied Asset Management San Diego, California $712M AUM 9.35% 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

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

First Trust Advisors's BGR Position: Q1 2015 in Review

First Trust Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2015, closing a stake of 29,921 shares — an estimated $597K sold.

First Trust Advisors first reported a position in BGR in Q2 2013 and held it in 7 quarters. The position peaked at $1.24M in Q2 2014. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

First Trust Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q1 2015 after selling out during the quarter.
First Trust Advisors sold 29,921 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $597K.
First Trust Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 7 quarters.
First Trust Advisors's BlackRock Energy and Resources Trust position peaked at $1.24M in Q2 2014.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.