Level Four Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Level Four Advisory 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
2026 Q1	$325K	Buy	18,768 +2,691	+17%	+$41.4K	0.01%	691
2025 Q4	$218K	Buy	16,077 +215	+1%	+$2.9K	0.01%	786
2025 Q3	$215K	Buy	15,862 +211	+1%	+$2.83K	0.01%	754
2025 Q2	$208K	Buy	15,651 +1,715	+12%	+$21.6K	0.01%	743
2025 Q1	$189K	Sell	13,936 -989	-7%	-$13.2K	0.01%	723
2024 Q4	$188K	Sell	14,925 -2,505	-14%	-$33K	0.01%	724
2024 Q3	$225K	Sell	17,430 -243	-1%	-$3.15K	0.01%	701
2024 Q2	$234K	Sell	17,673 -5,215	-23%	-$68.7K	0.01%	674
2024 Q1	$285K	Hold	22,888	–	–	0.02%	627
2023 Q4	$285K	Sell	22,888 -1,811	-7%	-$22.8K	0.02%	625
2023 Q3	$324K	Sell	24,699 -2,831	-10%	-$35.7K	0.02%	558
2023 Q2	$331K	Buy	27,530 +3,023	+12%	+$36.4K	0.02%	590
2023 Q1	$298K	Sell	24,507 -689	-3%	-$8.62K	0.02%	588
2022 Q4	$316K	Buy	+25,196	New	+$314K	0.02%	511

Other funds holding BGR

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

WAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Level Four Advisory Services's BGR Position: Q1 2026 in Review

Level Four Advisory Services increased its BlackRock Energy and Resources Trust (BGR) stake by 17% in Q1 2026, buying an estimated $41.4K and bringing the position to 18,768 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #691.

Level Four Advisory Services first reported a position in BGR in Q4 2022 and has held it in 14 quarters since. The position peaked at $331K in Q2 2023. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Level Four Advisory Services held 18,768 shares of BlackRock Energy and Resources Trust worth $325K as of Q1 2026.
Level Four Advisory Services bought 2,691 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $41.4K.
BlackRock Energy and Resources Trust made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #691 holding.
Level Four Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and has held it in 14 quarters since.
Level Four Advisory Services's BlackRock Energy and Resources Trust position peaked at $331K in Q2 2023.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.