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

HBK 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
2019
Q3 		– Sell
-46,875
Closed -$559K – 630
2019
Q2 		$559K Hold
46,875
– – ﹤0.01% 486
2019
Q1 		$568K Sell
46,875
-37,760
-45% -$447K 0.01% 795
2018
Q4 		$884K Buy
+84,635
New +$1.07M 0.01% 725

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HBK Investments's BGR Position: Q3 2019 in Review

HBK Investments sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2019, closing a stake of 46,875 shares — an estimated $559K sold.

HBK Investments first reported a position in BGR in Q4 2018 and held it in 3 quarters. The position peaked at $884K in Q4 2018. 62 funds tracked by Wall St. Rank hold BGR as of Q3 2019.

  • HBK Investments reported no remaining BlackRock Energy and Resources Trust position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 46,875 BlackRock Energy and Resources Trust shares in Q3 2019, an estimated $559K.
  • HBK Investments first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 3 quarters.
  • HBK Investments's BlackRock Energy and Resources Trust position peaked at $884K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.