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Gramercy Funds Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Gramercy Funds 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
2013
Q3 		– Sell
-181,199
Closed -$4.54M – 62
2013
Q2 		$4.54M Buy
+181,199
New +$4.63M 1.32% 22

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Gramercy Funds Management's BGR Position: Q3 2013 in Review

Gramercy Funds Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2013, closing a stake of 181,199 shares — an estimated $4.54M sold.

Gramercy Funds Management first reported a position in BGR in Q2 2013 and held it in 1 quarter. The position peaked at $4.54M in Q2 2013. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2013.

  • Gramercy Funds Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2013 after selling out during the quarter.
  • Gramercy Funds Management sold 181,199 BlackRock Energy and Resources Trust shares in Q3 2013, an estimated $4.54M.
  • Gramercy Funds Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 1 quarter.
  • Gramercy Funds Management's BlackRock Energy and Resources Trust position peaked at $4.54M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2013.

Based on Gramercy Funds Management's 13F filing for Q3 2013, filed 12 Nov 2013.