Global Endowment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Global Endowment 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 Q4	–	Sell	-19,000	Closed	-$454K	–	249
2014 Q3	$454K	Hold	19,000	–	–	0.07%	191
2014 Q2	$512K	Hold	19,000	–	–	0.08%	178
2014 Q1	$459K	Hold	19,000	–	–	0.07%	178
2013 Q4	$462K	Hold	19,000	–	–	0.09%	167
2013 Q3	$490K	Hold	19,000	–	–	0.12%	144
2013 Q2	$476K	Buy	+19,000	New	+$486K	0.13%	124

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

BTS

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

Global Endowment Management's BGR Position: Q4 2014 in Review

Global Endowment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 19,000 shares — an estimated $454K sold.

Global Endowment Management first reported a position in BGR in Q2 2013 and held it in 6 quarters. The position peaked at $512K in Q2 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

Global Endowment Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
Global Endowment Management sold 19,000 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $454K.
Global Endowment Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 6 quarters.
Global Endowment Management's BlackRock Energy and Resources Trust position peaked at $512K in Q2 2014.
61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.