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MSI Financial Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

MSI Financial Services’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
2016
Q4 		$231K Buy
15,951
+1,264
+9% +$17.9K 0.01% 1024
2016
Q3 		$213K Sell
14,687
-2,151
-13% -$30.2K 0.01% 1025
2016
Q2 		$239K Sell
16,838
-2,748
-14% -$37.7K 0.01% 931
2016
Q1 		$255K Buy
19,586
+148
+0.8% +$1.79K 0.01% 864
2015
Q4 		$244K Buy
19,438
+9,261
+91% +$135K 0.01% 839
2015
Q3 		$140K Sell
10,177
-2,335
-19% -$35.5K 0.01% 779
2015
Q2 		$225K Sell
12,512
-9,147
-42% -$184K 0.02% 672
2015
Q1 		$441K Buy
21,659
+20,059
+1,254% +$426K 0.03% 497
2014
Q4 		$32K Buy
1,600
+170
+12% +$3.8K ﹤0.01% 1282
2014
Q3 		$34K Buy
1,430
+30
+2% +$782 ﹤0.01% 1247
2014
Q2 		$38K Hold
1,400
– – 0.01% 1204
2014
Q1 		$34K Hold
1,400
– – ﹤0.01% 1209
2013
Q4 		$34K Sell
1,400
-200
-13% -$5.2K 0.01% 1160
2013
Q3 		$41K Sell
1,600
-618
-28% -$15.9K 0.01% 938
2013
Q2 		$56K Buy
+2,218
New +$56.7K 0.01% 841

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's BGR Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Energy and Resources Trust (BGR) stake by 8.6% in Q4 2016, buying an estimated $17.9K and bringing the position to 15,951 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #1024.

MSI Financial Services first reported a position in BGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $441K in Q1 2015. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2016.

  • MSI Financial Services held 15,951 shares of BlackRock Energy and Resources Trust worth $231K as of Q4 2016.
  • MSI Financial Services bought 1,264 BlackRock Energy and Resources Trust shares in Q4 2016, an estimated $17.9K.
  • BlackRock Energy and Resources Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1024 holding.
  • MSI Financial Services first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BlackRock Energy and Resources Trust position peaked at $441K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.