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Ladenburg Thalmann Financial Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$34K Hold
2,835
– – ﹤0.01% 3795
2019
Q3 		$32K Sell
2,835
-1,500
-35% -$16.5K ﹤0.01% 3727
2019
Q2 		$52K Sell
4,335
-2,535
-37% -$30K ﹤0.01% 3432
2019
Q1 		$82K Buy
6,870
+719
+12% +$8.52K ﹤0.01% 3024
2018
Q4 		$64K Sell
6,151
-64,971
-91% -$818K ﹤0.01% 3080
2018
Q3 		$1.04M Buy
71,122
+62,869
+762% +$929K 0.01% 1100
2018
Q2 		$109K Hold
8,253
– – ﹤0.01% 2695
2018
Q1 		$109K Buy
8,253
+2,747
+50% +$38.7K ﹤0.01% 2695
2017
Q4 		$78K Buy
5,506
+2,775
+102% +$37.8K ﹤0.01% 2895
2017
Q3 		$37K Sell
2,731
-893
-25% -$11.6K ﹤0.01% 3302
2017
Q2 		$47K Buy
3,624
+260
+8% +$3.49K ﹤0.01% 3067
2017
Q1 		$46K Buy
3,364
+470
+16% +$6.65K ﹤0.01% 2973
2016
Q4 		$42K Sell
2,894
-179
-6% -$2.54K ﹤0.01% 2966
2016
Q3 		$44K Buy
3,073
+1,873
+156% +$26.3K ﹤0.01% 2868
2016
Q2 		$17K Hold
1,200
– – ﹤0.01% 3438
2016
Q1 		$16K Sell
1,200
-445
-27% -$5.37K ﹤0.01% 3397
2015
Q4 		$21K Sell
1,645
-4,694
-74% -$68.3K ﹤0.01% 3182
2015
Q3 		$88K Buy
6,339
+3,754
+145% +$57.1K ﹤0.01% 2074
2015
Q2 		$47K Buy
2,585
+1,200
+87% +$24.1K ﹤0.01% 2626
2015
Q1 		$28K Sell
1,385
-205
-13% -$4.36K ﹤0.01% 2964
2014
Q4 		$32K Sell
1,590
-258
-14% -$5.77K ﹤0.01% 2662
2014
Q3 		$44K Buy
1,848
+45
+2% +$1.17K ﹤0.01% 2110
2014
Q2 		$49K Hold
1,803
– – ﹤0.01% 2060
2014
Q1 		$44K Hold
1,803
– – ﹤0.01% 2059
2013
Q4 		$44K Hold
1,803
– – ﹤0.01% 1994
2013
Q3 		$47K Hold
1,803
– – ﹤0.01% 1863
2013
Q2 		$45K Buy
+1,803
New +$46.1K ﹤0.01% 1802

Other funds holding BGR

Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its BlackRock Energy and Resources Trust (BGR) position steady in Q4 2019 at 2,835 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Ladenburg Thalmann Financial Services first reported a position in BGR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.04M in Q3 2018. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,835 shares of BlackRock Energy and Resources Trust worth $34K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its BlackRock Energy and Resources Trust share count unchanged in Q4 2019.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3795 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock Energy and Resources Trust position peaked at $1.04M in Q3 2018.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.