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Joseph P. Lucia & Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History

Joseph P. Lucia & Associates’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
Q2 		– Sell
-4,940
Closed -$400 – 446
2019
Q1 		$400 Buy
+4,940
New +$58.5K 0.03% 175

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Joseph P. Lucia & Associates's BGR Position: Q2 2019 in Review

Joseph P. Lucia & Associates sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2019, closing a stake of 4,940 shares — an estimated $400 sold.

Joseph P. Lucia & Associates first reported a position in BGR in Q1 2019 and held it in 1 quarter. The position peaked at $400 in Q1 2019. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2019.

  • Joseph P. Lucia & Associates reported no remaining BlackRock Energy and Resources Trust position as of Q2 2019 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 4,940 BlackRock Energy and Resources Trust shares in Q2 2019, an estimated $400.
  • Joseph P. Lucia & Associates first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's BlackRock Energy and Resources Trust position peaked at $400 in Q1 2019.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2019.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2019, filed 23 Jul 2019.