MassMutual Private Wealth & Trust’s BlackRock Energy and Resources Trust BGR Stock Holding History

MassMutual Private Wealth & Trust’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
2020 Q4	–	Sell	-1,230	Closed	-$7K	–	885
2020 Q3	$7K	Buy	+1,230	New	+$8.42K	﹤0.01%	603
2015 Q4	–	Sell	-42	Closed	-$1K	–	827
2015 Q3	$1K	Buy	+42	New	+$638	﹤0.01%	753
2014 Q4	–	Sell	-42	Closed	-$1K	–	610
2014 Q3	$1K	Buy	+42	New	+$1.09K	﹤0.01%	724

Other funds holding BGR

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MassMutual Private Wealth & Trust's BGR Position: Q4 2020 in Review

MassMutual Private Wealth & Trust sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2020, closing a stake of 1,230 shares — an estimated $7K sold.

MassMutual Private Wealth & Trust first reported a position in BGR in Q3 2014 and held it in 3 quarters. The position peaked at $7K in Q3 2020. 64 funds tracked by Wall St. Rank hold BGR as of Q4 2020.

MassMutual Private Wealth & Trust reported no remaining BlackRock Energy and Resources Trust position as of Q4 2020 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,230 BlackRock Energy and Resources Trust shares in Q4 2020, an estimated $7K.
MassMutual Private Wealth & Trust first reported a position in BlackRock Energy and Resources Trust in Q3 2014 and held it in 3 quarters.
MassMutual Private Wealth & Trust's BlackRock Energy and Resources Trust position peaked at $7K in Q3 2020.
64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.