Jacobi Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Jacobi Capital 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 Q3	–	Sell	-731	Closed	-$8.06K	–	1047
2019 Q2	$9K	Hold	731	–	–	﹤0.01%	745
2019 Q1	$9K	Hold	731	–	–	﹤0.01%	707
2018 Q4	$8K	Hold	731	–	–	﹤0.01%	687
2018 Q3	$11K	Hold	731	–	–	﹤0.01%	691
2018 Q2	$11K	Hold	731	–	–	﹤0.01%	693
2018 Q1	$9K	Hold	731	–	–	﹤0.01%	699
2017 Q4	$11K	Hold	731	–	–	﹤0.01%	647
2017 Q3	$10K	Hold	731	–	–	﹤0.01%	635
2017 Q2	$9K	Hold	731	–	–	﹤0.01%	583
2017 Q1	$10K	Hold	731	–	–	0.01%	457
2016 Q4	$11K	Hold	731	–	–	0.01%	413
2016 Q3	$10K	Hold	731	–	–	﹤0.01%	467
2016 Q2	$10K	Buy	+731	New	+$10K	0.01%	453

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

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

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

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

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

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

Jacobi Capital Management's BGR Position: Q3 2019 in Review

Jacobi Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2019, closing a stake of 731 shares — an estimated $8.06K sold.

Jacobi Capital Management first reported a position in BGR in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 62 funds tracked by Wall St. Rank hold BGR as of Q3 2019.

Jacobi Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2019 after selling out during the quarter.
Jacobi Capital Management sold 731 BlackRock Energy and Resources Trust shares in Q3 2019, an estimated $8.06K.
Jacobi Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2016 and held it in 13 quarters.
Jacobi Capital Management's BlackRock Energy and Resources Trust position peaked at $11K in Q3 2018.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2019.

Based on Jacobi Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.