Gradient Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Gradient Investments’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
2022 Q4	–	Sell	-125	Closed	-$1K	–	1525
2022 Q3	$1K	Buy	+125	New	+$1.4K	﹤0.01%	1203
2019 Q4	–	Sell	-300	Closed	-$3K	–	1101
2019 Q3	$3K	Buy	+300	New	+$3.31K	﹤0.01%	857
2018 Q4	–	Sell	-5	Closed	–	–	932
2018 Q3	$0	Hold	5	–	–	﹤0.01%	977
2018 Q2	$0	Hold	5	–	–	﹤0.01%	990
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1005
2017 Q4	$0	Buy	+5	New	+$68	﹤0.01%	1009
2017 Q3	–	Sell	-5	Closed	–	–	272
2017 Q2	$0	Sell	5 -13	-72%	-$175	﹤0.01%	796
2017 Q1	$0	Buy	18 +13	+260%	+$184	﹤0.01%	766
2016 Q4	$0	Hold	5	–	–	﹤0.01%	725
2016 Q3	$0	Buy	+5	New	+$70	﹤0.01%	710
2014 Q3	–	Sell	-700	Closed	-$19K	–	486
2014 Q2	$19K	Hold	700	–	–	﹤0.01%	291
2014 Q1	$17K	Buy	+700	New	+$16.7K	﹤0.01%	297

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

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

Gradient Investments's BGR Position: Q4 2022 in Review

Gradient Investments sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2022, closing a stake of 125 shares — an estimated $1K sold.

Gradient Investments first reported a position in BGR in Q1 2014 and held it in 12 quarters. The position peaked at $19K in Q2 2014. 76 funds tracked by Wall St. Rank hold BGR as of Q4 2022.

Gradient Investments reported no remaining BlackRock Energy and Resources Trust position as of Q4 2022 after selling out during the quarter.
Gradient Investments sold 125 BlackRock Energy and Resources Trust shares in Q4 2022, an estimated $1K.
Gradient Investments first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 12 quarters.
Gradient Investments's BlackRock Energy and Resources Trust position peaked at $19K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.