IHT Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-1,951	Closed	-$25K	–	509
2018 Q1	$25K	Hold	1,951	–	–	0.01%	899
2017 Q4	$29K	Hold	1,951	–	–	0.01%	863
2017 Q3	$26K	Hold	1,951	–	–	0.01%	687
2017 Q2	$1	Hold	1,951	–	–	﹤0.01%	1283
2017 Q1	$27K	Hold	1,951	–	–	0.02%	562
2016 Q4	$29K	Buy	+1,951	New	+$27.7K	0.02%	521

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IHT Wealth Management's BGR Position: Q2 2018 in Review

IHT Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2018, closing a stake of 1,951 shares — an estimated $25K sold.

IHT Wealth Management first reported a position in BGR in Q4 2016 and held it in 6 quarters. The position peaked at $29K in Q4 2017. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2018.

IHT Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,951 BlackRock Energy and Resources Trust shares in Q2 2018, an estimated $25K.
IHT Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's BlackRock Energy and Resources Trust position peaked at $29K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.