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Millstone Evans Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Millstone Evans 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
2026
Q2 		$15.3K Hold
1,030
– – 0.01% 538
2026
Q1 		$17.8K Hold
1,030
– – 0.01% 492
2025
Q4 		$13.9K Hold
1,030
– – 0.01% 510
2025
Q3 		$14K Sell
1,030
-2,516
-71% -$33.7K 0.01% 495
2025
Q2 		$47K Hold
3,546
– – 0.03% 305
2025
Q1 		$48.2K Sell
3,546
-713
-17% -$9.5K 0.03% 298
2024
Q4 		$53.7K Buy
+4,259
New +$56.1K 0.04% 276

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Millstone Evans Group's BGR Position: Q2 2026 in Review

Millstone Evans Group held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 1,030 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #538.

Millstone Evans Group first reported a position in BGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.7K in Q4 2024. 71 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Millstone Evans Group held 1,030 shares of BlackRock Energy and Resources Trust worth $15.3K as of Q2 2026.
  • Millstone Evans Group left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
  • BlackRock Energy and Resources Trust made up 0.01% of Millstone Evans Group's portfolio in Q2 2026, its #538 holding.
  • Millstone Evans Group first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's BlackRock Energy and Resources Trust position peaked at $53.7K in Q4 2024.
  • 71 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.