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

Laurion 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
2018 Q1	–	Sell	-55,713	Closed	-$790K	–	1337
2017 Q4	$790K	Sell	55,713 -112,469	-67%	-$1.53M	﹤0.01%	1037
2017 Q3	$2.31M	Buy	+168,182	New	+$2.18M	0.01%	731
2017 Q1	–	Sell	-34,485	Closed	-$498K	–	1291
2016 Q4	$498K	Buy	+34,485	New	+$489K	﹤0.01%	834

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Laurion Capital Management's BGR Position: Q1 2018 in Review

Laurion Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2018, closing a stake of 55,713 shares — an estimated $790K sold.

Laurion Capital Management first reported a position in BGR in Q4 2016 and held it in 3 quarters. The position peaked at $2.31M in Q3 2017. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2018.

Laurion Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 55,713 BlackRock Energy and Resources Trust shares in Q1 2018, an estimated $790K.
Laurion Capital Management first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's BlackRock Energy and Resources Trust position peaked at $2.31M in Q3 2017.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.