Goldman Sachs
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Goldman Sachs’s BlackRock Energy and Resources Trust BGR Stock Holding History

Goldman Sachs’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
2015
Q2 		– Sell
-15,071
Closed -$307K – 7259
2015
Q1 		$307K Buy
+15,071
New +$320K ﹤0.01% 5615
2014
Q4 		– Sell
-13,968
Closed -$334K – 7118
2014
Q3 		$334K Buy
+13,968
New +$364K ﹤0.01% 5657
2014
Q2 		– Sell
-10,546
Closed -$255K – 6973
2014
Q1 		$255K Sell
10,546
-11,374
-52% -$271K ﹤0.01% 5861
2013
Q4 		$533K Buy
21,920
+89
+0.4% +$2.31K ﹤0.01% 5247
2013
Q3 		$563K Buy
+21,831
New +$561K ﹤0.01% 5081

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's BGR Position: Q2 2015 in Review

Goldman Sachs sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2015, closing a stake of 15,071 shares — an estimated $307K sold.

Goldman Sachs first reported a position in BGR in Q3 2013 and held it in 5 quarters. The position peaked at $563K in Q3 2013. 54 funds tracked by Wall St. Rank hold BGR as of Q2 2015.

  • Goldman Sachs reported no remaining BlackRock Energy and Resources Trust position as of Q2 2015 after selling out during the quarter.
  • Goldman Sachs sold 15,071 BlackRock Energy and Resources Trust shares in Q2 2015, an estimated $307K.
  • Goldman Sachs first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 5 quarters.
  • Goldman Sachs's BlackRock Energy and Resources Trust position peaked at $563K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.