Kestra Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Kestra Advisory Services’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
2026 Q1	–	Sell	-7,535	Closed	-$102K	–	3244
2025 Q4	$102K	Buy	+7,535	New	+$102K	﹤0.01%	3402
2021 Q4	–	Sell	-15,725	Closed	-$149K	–	2020
2021 Q3	$149K	Buy	+15,725	New	+$141K	﹤0.01%	2021

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's BGR Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2026, closing a stake of 7,535 shares — an estimated $102K sold.

Kestra Advisory Services first reported a position in BGR in Q3 2021 and held it in 2 quarters. The position peaked at $149K in Q3 2021. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Kestra Advisory Services reported no remaining BlackRock Energy and Resources Trust position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 7,535 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $102K.
Kestra Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q3 2021 and held it in 2 quarters.
Kestra Advisory Services's BlackRock Energy and Resources Trust position peaked at $149K in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.