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Forty4 Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Forty4 Asset Management’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
Q1 		– Sell
-14,599
Closed -$355K – 100
2013
Q4 		$355K Hold
14,599
– – 0.11% 71
2013
Q3 		$377K Hold
14,599
– – 0.14% 83
2013
Q2 		$365K Buy
+14,599
New +$373K 0.13% 111

Other funds holding BGR

Morgan Stanley
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Forty4 Asset Management's BGR Position: Q1 2014 in Review

Forty4 Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2014, closing a stake of 14,599 shares — an estimated $355K sold.

Forty4 Asset Management first reported a position in BGR in Q2 2013 and held it in 3 quarters. The position peaked at $377K in Q3 2013. 66 funds tracked by Wall St. Rank hold BGR as of Q1 2014.

  • Forty4 Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 14,599 BlackRock Energy and Resources Trust shares in Q1 2014, an estimated $355K.
  • Forty4 Asset Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 3 quarters.
  • Forty4 Asset Management's BlackRock Energy and Resources Trust position peaked at $377K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.