FNY Investment Advisers’s BlackRock Energy and Resources Trust BGR Stock Holding History

FNY Investment Advisers’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
2021 Q4	–	Sell	-7,000	Closed	-$66K	–	567
2021 Q3	$66K	Buy	+7,000	New	+$62.9K	0.03%	284
2021 Q2	–	Sell	-2,675	Closed	-$23K	–	784
2021 Q1	$23K	Sell	2,675 -8,325	-76%	-$69.2K	0.01%	507
2020 Q4	$78K	Buy	+11,000	New	+$72.8K	0.02%	316

Other funds holding BGR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNY Investment Advisers's BGR Position: Q4 2021 in Review

FNY Investment Advisers sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 7,000 shares — an estimated $66K sold.

FNY Investment Advisers first reported a position in BGR in Q4 2020 and held it in 3 quarters. The position peaked at $78K in Q4 2020. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

FNY Investment Advisers reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 7,000 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $66K.
FNY Investment Advisers first reported a position in BlackRock Energy and Resources Trust in Q4 2020 and held it in 3 quarters.
FNY Investment Advisers's BlackRock Energy and Resources Trust position peaked at $78K in Q4 2020.
68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.