Mid Atlantic Financial Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$112K	Buy	11,800 +500	+4%	+$4.49K	0.01%	883
2021 Q2	$111K	Buy	+11,300	New	+$106K	0.01%	896
2021 Q1	–	Sell	-19,900	Closed	-$141K	–	863
2020 Q4	$141K	Buy	19,900 +1,400	+8%	+$9.26K	0.01%	755
2020 Q3	$119K	Sell	18,500 -3,000	-14%	-$20.5K	0.01%	713
2020 Q2	$155K	Buy	21,500 +2,000	+10%	+$14.3K	0.01%	669
2020 Q1	$123K	Sell	19,500 -3,800	-16%	-$37.8K	0.01%	612
2019 Q4	$277K	Sell	23,300 -4,900	-17%	-$54.9K	0.03%	549
2019 Q3	$316K	Buy	28,200 +8,000	+40%	+$88.2K	0.03%	490
2019 Q2	$241K	Buy	20,200 +4,500	+29%	+$53.2K	0.03%	585
2019 Q1	$190K	Buy	+15,700	New	+$186K	0.02%	635

Other funds holding BGR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mid Atlantic Financial Management's BGR Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock Energy and Resources Trust (BGR) stake by 4.4% in Q3 2021, buying an estimated $4.49K and bringing the position to 11,800 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #883.

Mid Atlantic Financial Management first reported a position in BGR in Q1 2019 and has held it in 10 quarters since. The position peaked at $316K in Q3 2019. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2021.

Mid Atlantic Financial Management held 11,800 shares of BlackRock Energy and Resources Trust worth $112K as of Q3 2021.
Mid Atlantic Financial Management bought 500 BlackRock Energy and Resources Trust shares in Q3 2021, an estimated $4.49K.
BlackRock Energy and Resources Trust made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #883 holding.
Mid Atlantic Financial Management first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and has held it in 10 quarters since.
Mid Atlantic Financial Management's BlackRock Energy and Resources Trust position peaked at $316K in Q3 2019.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.