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Ipswich Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ipswich Investment 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
2019
Q1 		– Sell
-3,884
Closed -$41K – 193
2018
Q4 		$41K Buy
+3,884
New +$48.9K 0.02% 286

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ipswich Investment Management's BGR Position: Q1 2019 in Review

Ipswich Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2019, closing a stake of 3,884 shares — an estimated $41K sold.

Ipswich Investment Management first reported a position in BGR in Q4 2018 and held it in 1 quarter. The position peaked at $41K in Q4 2018. 69 funds tracked by Wall St. Rank hold BGR as of Q1 2019.

  • Ipswich Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 3,884 BlackRock Energy and Resources Trust shares in Q1 2019, an estimated $41K.
  • Ipswich Investment Management first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 1 quarter.
  • Ipswich Investment Management's BlackRock Energy and Resources Trust position peaked at $41K in Q4 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.