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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
-400
Closed -$4.94K – 446
2019
Q1 		$4.94K Buy
+400
New +$4.74K 0.01% 271

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James & Associates
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 $672B AUM 33.48% 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 400 shares — an estimated $4.94K sold.

Joseph P. Lucia & Associates first reported a position in BGR in Q1 2019 and held it in 1 quarter. The position peaked at $4.94K 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 400 BlackRock Energy and Resources Trust shares in Q2 2019, an estimated $4.94K.
  • 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 $4.94K 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.