Keystone Financial Group (Kentucky)’s BlackRock Energy and Resources Trust BGR Stock Holding History

Keystone Financial Group (Kentucky)’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
2022 Q1	–	Sell	-10,428	Closed	-$99K	–	294
2021 Q4	$99K	Buy	10,428 +28	+0.3%	+$276	0.02%	297
2021 Q3	$99K	Sell	10,400 -459	-4%	-$4.13K	0.02%	284
2021 Q2	$107K	Buy	10,859 +29	+0.3%	+$271	0.02%	287
2021 Q1	$96K	Buy	+10,830	New	+$90K	0.02%	282

Other funds holding BGR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Keystone Financial Group (Kentucky)'s BGR Position: Q1 2022 in Review

Keystone Financial Group (Kentucky) sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2022, closing a stake of 10,428 shares — an estimated $99K sold.

Keystone Financial Group (Kentucky) first reported a position in BGR in Q1 2021 and held it in 4 quarters. The position peaked at $107K in Q2 2021. 75 funds tracked by Wall St. Rank hold BGR as of Q1 2022.

Keystone Financial Group (Kentucky) reported no remaining BlackRock Energy and Resources Trust position as of Q1 2022 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 10,428 BlackRock Energy and Resources Trust shares in Q1 2022, an estimated $99K.
Keystone Financial Group (Kentucky) first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and held it in 4 quarters.
Keystone Financial Group (Kentucky)'s BlackRock Energy and Resources Trust position peaked at $107K in Q2 2021.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2022.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2022, filed 13 May 2022.