MIG
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Mariner Investment Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Mariner Investment Group’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
2016
Q2 		– Sell
-40,086
Closed -$521K – 144
2016
Q1 		$521K Sell
40,086
-90,514
-69% -$1.09M 0.14% 120
2015
Q4 		$1.64M Buy
+130,600
New +$1.9M 0.36% 86

Other funds holding BGR

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Investment Group's BGR Position: Q2 2016 in Review

Mariner Investment Group sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2016, closing a stake of 40,086 shares — an estimated $521K sold.

Mariner Investment Group first reported a position in BGR in Q4 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2016.

  • Mariner Investment Group reported no remaining BlackRock Energy and Resources Trust position as of Q2 2016 after selling out during the quarter.
  • Mariner Investment Group sold 40,086 BlackRock Energy and Resources Trust shares in Q2 2016, an estimated $521K.
  • Mariner Investment Group first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 2 quarters.
  • Mariner Investment Group's BlackRock Energy and Resources Trust position peaked at $1.64M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2016.

Based on Mariner Investment Group's 13F filing for Q2 2016, filed 3 Aug 2016.