Independent Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Independent Financial Group’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 Q2	–	Sell	-79,447	Closed	-$922K	–	722
2022 Q1	$922K	Buy	79,447 +24,740	+45%	+$270K	0.07%	273
2021 Q4	$519K	Buy	+54,707	New	+$540K	0.04%	414
2020 Q2	–	Sell	-10,500	Closed	-$66.2K	–	482
2020 Q1	$66.2K	Buy	+10,500	New	+$104K	0.02%	399

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

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

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

RJFSA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Independent Financial Group's BGR Position: Q2 2022 in Review

Independent Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2022, closing a stake of 79,447 shares — an estimated $922K sold.

Independent Financial Group first reported a position in BGR in Q1 2020 and held it in 3 quarters. The position peaked at $922K in Q1 2022. 74 funds tracked by Wall St. Rank hold BGR as of Q2 2022.

Independent Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q2 2022 after selling out during the quarter.
Independent Financial Group sold 79,447 BlackRock Energy and Resources Trust shares in Q2 2022, an estimated $922K.
Independent Financial Group first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and held it in 3 quarters.
Independent Financial Group's BlackRock Energy and Resources Trust position peaked at $922K in Q1 2022.
74 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2022.

Based on Independent Financial Group's 13F filing for Q2 2022, filed 12 Jun 2026.