Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,830	Closed	-$28K	–	116
2018 Q2	$28K	Hold	1,830	–	–	0.01%	221
2018 Q1	$24K	Hold	1,830	–	–	0.01%	228
2017 Q4	$28K	Hold	1,830	–	–	0.07%	119
2017 Q3	$25K	Hold	1,830	–	–	0.01%	198
2017 Q2	$23K	Hold	1,830	–	–	0.01%	202
2017 Q1	$26K	Hold	1,830	–	–	0.01%	202
2016 Q4	$27K	Buy	+1,830	New	+$26K	0.01%	213

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

PAIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

RJA

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's BGR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 1,830 shares — an estimated $28K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BGR in Q4 2016 and held it in 7 quarters. The position peaked at $28K in Q2 2018. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,830 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $28K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's BlackRock Energy and Resources Trust position peaked at $28K in Q2 2018.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.