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IFP Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

IFP Advisors’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
2024
Q1 		– Sell
-575
Closed -$7.16K – 3125
2023
Q4 		$7.16K Sell
575
-2,980
-84% -$37.5K ﹤0.01% 2302
2023
Q3 		$46.6K Sell
3,555
-40
-1% -$505 ﹤0.01% 1593
2023
Q2 		$43.3K Hold
3,595
– – ﹤0.01% 1667
2023
Q1 		$89.4K Sell
3,595
-141
-4% -$1.76K ﹤0.01% 1304
2022
Q4 		$95K Sell
3,736
-130
-3% -$1.62K ﹤0.01% 1769
2022
Q3 		$96K Buy
3,866
+2
+0.1% +$22 ﹤0.01% 1876
2022
Q2 		$96K Hold
3,864
– – ﹤0.01% 1704
2022
Q1 		$96K Buy
+3,864
New +$42.2K ﹤0.01% 1704
2019
Q1 		$78K Sell
6,469
-8,959
-58% -$106K 0.01% 787
2018
Q4 		$164K Sell
15,428
-2,663
-15% -$33.5K 0.01% 945
2018
Q3 		$264K Buy
18,091
+871
+5% +$12.9K 0.01% 934
2018
Q2 		$262K Buy
17,220
+8,183
+91% +$120K 0.01% 933
2018
Q1 		$128K Hold
9,037
– – 0.01% 1237
2017
Q4 		$128K Sell
9,037
-1,083
-11% -$14.8K 0.01% 1247
2017
Q3 		$139K Sell
10,120
-819
-7% -$10.6K 0.01% 1356
2017
Q2 		$142K Sell
10,939
-1,338
-11% -$18K 0.01% 1322
2017
Q1 		$169K Buy
12,277
+615
+5% +$8.71K 0.01% 1203
2016
Q4 		$168K Buy
11,662
+1,911
+20% +$27.1K 0.01% 1140
2016
Q3 		$141K Sell
9,751
-2,222
-19% -$31.2K 0.01% 1171
2016
Q2 		$170K Buy
11,973
+5,504
+85% +$75.6K 0.01% 1054
2016
Q1 		$78K Sell
6,469
-10,412
-62% -$126K 0.01% 787
2015
Q4 		$212K Buy
+16,881
New +$246K 0.01% 811

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

IFP Advisors's BGR Position: Q1 2024 in Review

IFP Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 575 shares — an estimated $7.16K sold.

IFP Advisors first reported a position in BGR in Q4 2015 and held it in 22 quarters. The position peaked at $264K in Q3 2018. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

  • IFP Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
  • IFP Advisors sold 575 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $7.16K.
  • IFP Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 22 quarters.
  • IFP Advisors's BlackRock Energy and Resources Trust position peaked at $264K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on IFP Advisors's 13F filing for Q1 2024, filed 30 Jul 2024.