JP Morgan Private Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $165K | Hold |
12,587
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $152K | Hold |
12,587
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $153K | Hold |
12,587
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $158K | Hold |
12,587
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $136K | Sell |
12,587
-20,000
| -61% | -$224K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $357K | Hold |
32,587
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $378K | Sell |
32,587
-2,000
| -6% | -$21.9K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $328K | Buy |
34,587
+18,879
| +120% | +$186K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $149K | Buy |
15,708
+1,103
| +8% | +$9.91K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $143K | Buy |
+14,605
| New | +$137K | ﹤0.01% | 1857 |
|
|
2021
Q1 | – | Sell |
-14,527
| Closed | -$103K | – | 1752 |
|
|
2020
Q4 | $103K | Buy |
14,527
+27
| +0.2% | +$179 | ﹤0.01% | 1679 |
|
|
2020
Q3 | $87K | Sell |
14,500
-4,042
| -22% | -$27.7K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $134K | Buy |
18,542
+156
| +0.8% | +$1.11K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $116K | Buy |
18,386
+172
| +0.9% | +$1.71K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $216K | Sell |
18,214
-7,044
| -28% | -$78.9K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $283K | Sell |
25,258
-3,797
| -13% | -$41.9K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $347K | Buy |
29,055
+126
| +0.4% | +$1.49K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $350K | Sell |
28,929
-238
| -0.8% | -$2.82K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $305K | Sell |
29,167
-26,906
| -48% | -$339K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $818K | Buy |
56,073
+26,950
| +93% | +$398K | ﹤0.01% | 894 |
|
|
2018
Q2 | $443K | Buy |
+29,123
| New | +$427K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-29,123
| Closed | -$413K | – | 1305 |
|
|
2017
Q4 | $413K | Hold |
29,123
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $400K | Hold |
29,123
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $379K | Hold |
29,123
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $400K | Hold |
29,123
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $421K | Hold |
29,123
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $422K | Hold |
29,123
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $414K | Sell |
29,123
-209
| -0.7% | -$2.87K | ﹤0.01% | 848 |
|
|
2016
Q1 | $381K | Buy |
29,332
+3,225
| +12% | +$38.9K | ﹤0.01% | 856 |
|
|
2015
Q4 | $327K | Sell |
26,107
-19,611
| -43% | -$285K | ﹤0.01% | 830 |
|
|
2015
Q3 | $630K | Sell |
45,718
-17,180
| -27% | -$261K | 0.01% | 558 |
|
|
2015
Q2 | $1.13M | Buy |
62,898
+52,900
| +529% | +$1.06M | 0.01% | 487 |
|
|
2015
Q1 | $203K | Sell |
9,998
-13,902
| -58% | -$295K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $477K | Buy |
+23,900
| New | +$535K | 0.01% | 720 |
|
Other funds holding BGR
COLIM
AAM
RJFSA
SCM
JP Morgan Private Wealth Advisors's BGR Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors held its BlackRock Energy and Resources Trust (BGR) position steady in Q3 2023 at 12,587 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.
JP Morgan Private Wealth Advisors first reported a position in BGR in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.13M in Q2 2015. 69 funds tracked by Wall St. Rank hold BGR as of Q3 2023.
- JP Morgan Private Wealth Advisors held 12,587 shares of BlackRock Energy and Resources Trust worth $165K as of Q3 2023.
- JP Morgan Private Wealth Advisors left its BlackRock Energy and Resources Trust share count unchanged in Q3 2023.
- BlackRock Energy and Resources Trust made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1650 holding.
- JP Morgan Private Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and has held it in 34 quarters since.
- JP Morgan Private Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $1.13M in Q2 2015.
- 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.