JFA
BGR icon

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

JNBA Financial 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
2014
Q4 		– Sell
-2,000
Closed -$48K – 554
2014
Q3 		$48K Hold
2,000
– – 0.02% 191
2014
Q2 		$54K Buy
+2,000
New +$51.1K 0.03% 174

Other funds holding BGR

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
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JNBA Financial Advisors's BGR Position: Q4 2014 in Review

JNBA Financial Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 2,000 shares — an estimated $48K sold.

JNBA Financial Advisors first reported a position in BGR in Q2 2014 and held it in 2 quarters. The position peaked at $54K in Q2 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • JNBA Financial Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • JNBA Financial Advisors sold 2,000 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $48K.
  • JNBA Financial Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2014 and held it in 2 quarters.
  • JNBA Financial Advisors's BlackRock Energy and Resources Trust position peaked at $54K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on JNBA Financial Advisors's 13F filing for Q4 2014, filed 28 Jan 2015.