KWMG LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

KWMG LLC’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	-140	Closed	-$2K	–	144
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	423
2018 Q4	$1K	Hold	140	–	–	﹤0.01%	451
2018 Q3	$2K	Hold	140	–	–	﹤0.01%	430
2018 Q2	$2K	Buy	+140	New	+$2.05K	﹤0.01%	432

Other funds holding BGR

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 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 Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

KWMG LLC's BGR Position: Q2 2019 in Review

KWMG LLC sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2019, closing a stake of 140 shares — an estimated $2K sold.

KWMG LLC first reported a position in BGR in Q2 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2019.

KWMG LLC reported no remaining BlackRock Energy and Resources Trust position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 140 BlackRock Energy and Resources Trust shares in Q2 2019, an estimated $2K.
KWMG LLC first reported a position in BlackRock Energy and Resources Trust in Q2 2018 and held it in 4 quarters.
KWMG LLC's BlackRock Energy and Resources Trust position peaked at $2K in Q1 2019.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.