London & Capital Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

London & Capital Asset 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	-20,000	Closed	-$258K	–	94
2024 Q3	$258K	Hold	20,000	–	–	0.02%	79
2024 Q2	$264K	Buy	+20,000	New	+$264K	0.02%	75

Other funds holding BGR

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

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

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

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

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

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

London & Capital Asset Management's BGR Position: Q4 2024 in Review

London & Capital Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 20,000 shares — an estimated $258K sold.

London & Capital Asset Management first reported a position in BGR in Q2 2024 and held it in 2 quarters. The position peaked at $264K in Q2 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

London & Capital Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
London & Capital Asset Management sold 20,000 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $258K.
London & Capital Asset Management first reported a position in BlackRock Energy and Resources Trust in Q2 2024 and held it in 2 quarters.
London & Capital Asset Management's BlackRock Energy and Resources Trust position peaked at $264K in Q2 2024.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on London & Capital Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.