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Landscape Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Landscape Capital Management’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
2024
Q4 		– Sell
-56,618
Closed -$729K – 732
2024
Q3 		$729K Sell
56,618
-30,551
-35% -$396K 0.07% 333
2024
Q2 		$1.15M Buy
87,169
+8,257
+10% +$109K 0.1% 290
2024
Q1 		$1.05M Buy
78,912
+32,055
+68% +$399K 0.09% 282
2023
Q4 		$583K Buy
46,857
+32,670
+230% +$411K 0.05% 372
2023
Q3 		$186K Buy
+14,187
New +$179K 0.02% 379
2022
Q4 		– Sell
-33,424
Closed -$360K – 853
2022
Q3 		$360K Buy
33,424
+4,508
+16% +$50.5K 0.05% 388
2022
Q2 		$317K Sell
28,916
-22,229
-43% -$266K 0.04% 401
2022
Q1 		$593K Buy
51,145
+23,055
+82% +$252K 0.08% 232
2021
Q4 		$266K Buy
+28,090
New +$277K 0.04% 396
2021
Q1 		– Sell
-39,053
Closed -$277K – 433
2020
Q4 		$277K Sell
39,053
-22,494
-37% -$149K 0.04% 282
2020
Q3 		$367K Sell
61,547
-2,806
-4% -$19.2K 0.07% 195
2020
Q2 		$465K Buy
64,353
+50,249
+356% +$359K 0.08% 213
2020
Q1 		$89K Sell
14,104
-18,085
-56% -$180K 0.01% 539
2019
Q4 		$382K Buy
+32,189
New +$360K 0.03% 488
2019
Q1 		– Sell
-17,082
Closed -$179K – 672
2018
Q4 		$179K Buy
+17,082
New +$215K 0.01% 783
2017
Q1 		– Sell
-22,081
Closed -$319K – 520
2016
Q4 		$319K Buy
+22,081
New +$313K 0.04% 410
2016
Q1 		– Sell
-45,802
Closed -$574K – 588
2015
Q4 		$574K Buy
+45,802
New +$666K 0.07% 394

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Landscape Capital Management's BGR Position: Q4 2024 in Review

Landscape Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 56,618 shares — an estimated $729K sold.

Landscape Capital Management first reported a position in BGR in Q4 2015 and held it in 17 quarters. The position peaked at $1.15M in Q2 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

  • Landscape Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
  • Landscape Capital Management sold 56,618 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $729K.
  • Landscape Capital Management first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 17 quarters.
  • Landscape Capital Management's BlackRock Energy and Resources Trust position peaked at $1.15M in Q2 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.