Millennium Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Millennium 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 Q1	–	Sell	-25,896	Closed	-$184K	–	5918
2020 Q4	$184K	Buy	+25,896	New	+$171K	﹤0.01%	4854
2019 Q3	–	Sell	-16,195	Closed	-$193K	–	4163
2019 Q2	$193K	Sell	16,195 -705	-4%	-$8.34K	﹤0.01%	3767
2019 Q1	$205K	Buy	+16,900	New	+$200K	﹤0.01%	3723
2018 Q4	–	Sell	-22,843	Closed	-$333K	–	3747
2018 Q3	$333K	Buy	+22,843	New	+$338K	﹤0.01%	3437
2018 Q2	–	Sell	-13,130	Closed	-$174K	–	3794
2018 Q1	$174K	Sell	13,130 -3,252	-20%	-$45.8K	﹤0.01%	3398
2017 Q4	$232K	Buy	+16,382	New	+$223K	﹤0.01%	3458
2017 Q2	–	Sell	-21,571	Closed	-$297K	–	3455
2017 Q1	$297K	Buy	+21,571	New	+$305K	﹤0.01%	3049

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

PPA

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

RJA

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

Millennium Management's BGR Position: Q1 2021 in Review

Millennium Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2021, closing a stake of 25,896 shares — an estimated $184K sold.

Millennium Management first reported a position in BGR in Q1 2017 and held it in 7 quarters. The position peaked at $333K in Q3 2018. 66 funds tracked by Wall St. Rank hold BGR as of Q1 2021.

Millennium Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 25,896 BlackRock Energy and Resources Trust shares in Q1 2021, an estimated $184K.
Millennium Management first reported a position in BlackRock Energy and Resources Trust in Q1 2017 and held it in 7 quarters.
Millennium Management's BlackRock Energy and Resources Trust position peaked at $333K in Q3 2018.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.