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

Matisse Capital’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 Q2	–	Sell	-17,174	Closed	-$227K	–	122
2018 Q1	$227K	Sell	17,174 -14,078	-45%	-$198K	0.14%	113
2017 Q4	$443K	Buy	31,252 +6,569	+27%	+$89.5K	0.2%	84
2017 Q3	$339K	Buy	24,683 +8,783	+55%	+$114K	0.16%	87
2017 Q2	$207K	Sell	15,900 -700	-4%	-$9.4K	0.11%	108
2017 Q1	$228K	Buy	+16,600	New	+$235K	0.12%	95

Other funds holding BGR

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

AAM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

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

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

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

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

RJA

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

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

Matisse Capital's BGR Position: Q2 2018 in Review

Matisse Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2018, closing a stake of 17,174 shares — an estimated $227K sold.

Matisse Capital first reported a position in BGR in Q1 2017 and held it in 5 quarters. The position peaked at $443K in Q4 2017. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2018.

Matisse Capital reported no remaining BlackRock Energy and Resources Trust position as of Q2 2018 after selling out during the quarter.
Matisse Capital sold 17,174 BlackRock Energy and Resources Trust shares in Q2 2018, an estimated $227K.
Matisse Capital first reported a position in BlackRock Energy and Resources Trust in Q1 2017 and held it in 5 quarters.
Matisse Capital's BlackRock Energy and Resources Trust position peaked at $443K in Q4 2017.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2018.

Based on Matisse Capital's 13F filing for Q2 2018, filed 13 Jul 2018.