Global Wealth Management Investment Advisory’s BlackRock Energy and Resources Trust BGR Stock Holding History

Global Wealth Management Investment Advisory’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
2020 Q2	–	Sell	-600	Closed	-$4K	–	599
2020 Q1	$4K	Hold	600	–	–	﹤0.01%	427
2019 Q4	$7K	Hold	600	–	–	﹤0.01%	392
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	363
2019 Q2	$7K	Hold	600	–	–	﹤0.01%	401
2019 Q1	$7K	Hold	600	–	–	﹤0.01%	415
2018 Q4	$6K	Buy	+600	New	+$7.55K	﹤0.01%	459

Other funds holding BGR

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

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

WAM

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

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

RJFSA

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

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

Global Wealth Management Investment Advisory's BGR Position: Q2 2020 in Review

Global Wealth Management Investment Advisory sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2020, closing a stake of 600 shares — an estimated $4K sold.

Global Wealth Management Investment Advisory first reported a position in BGR in Q4 2018 and held it in 6 quarters. The position peaked at $7K in Q4 2019. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2020.

Global Wealth Management Investment Advisory reported no remaining BlackRock Energy and Resources Trust position as of Q2 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 600 BlackRock Energy and Resources Trust shares in Q2 2020, an estimated $4K.
Global Wealth Management Investment Advisory first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 6 quarters.
Global Wealth Management Investment Advisory's BlackRock Energy and Resources Trust position peaked at $7K in Q4 2019.
59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2020, filed 12 Aug 2020.