Flow State Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-33,425	Closed	-$442K	–	58
2024 Q2	$442K	Sell	33,425 -5,857	-15%	-$77.2K	0.14%	87
2024 Q1	$520K	Buy	+39,282	New	+$488K	0.15%	95

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AAM

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

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

Flow State Investments's BGR Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 33,425 shares — an estimated $442K sold.

Flow State Investments first reported a position in BGR in Q1 2024 and held it in 2 quarters. The position peaked at $520K in Q1 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

Flow State Investments reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 33,425 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $442K.
Flow State Investments first reported a position in BlackRock Energy and Resources Trust in Q1 2024 and held it in 2 quarters.
Flow State Investments's BlackRock Energy and Resources Trust position peaked at $520K in Q1 2024.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.