NPC
BGR icon

National Planning Corporation’s BlackRock Energy and Resources Trust BGR Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,572
Closed -$31.7K – 786
2014
Q4 		$31.7K Buy
+1,572
New +$35.2K ﹤0.01% 1494

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Planning Corporation's BGR Position: Q1 2015 in Review

National Planning Corporation sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2015, closing a stake of 1,572 shares — an estimated $31.7K sold.

National Planning Corporation first reported a position in BGR in Q4 2014 and held it in 1 quarter. The position peaked at $31.7K in Q4 2014. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

  • National Planning Corporation reported no remaining BlackRock Energy and Resources Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,572 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $31.7K.
  • National Planning Corporation first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's BlackRock Energy and Resources Trust position peaked at $31.7K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.