NEAM
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New England Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

New England Asset 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
2018
Q2 		– Sell
-19,142
Closed -$253K – 220
2018
Q1 		$253K Buy
+19,142
New +$269K ﹤0.01% 120

Other funds holding BGR

Morgan Stanley
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Asset Management's BGR Position: Q2 2018 in Review

New England Asset Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2018, closing a stake of 19,142 shares — an estimated $253K sold.

New England Asset Management first reported a position in BGR in Q1 2018 and held it in 1 quarter. The position peaked at $253K in Q1 2018. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2018.

  • New England Asset Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2018 after selling out during the quarter.
  • New England Asset Management sold 19,142 BlackRock Energy and Resources Trust shares in Q2 2018, an estimated $253K.
  • New England Asset Management first reported a position in BlackRock Energy and Resources Trust in Q1 2018 and held it in 1 quarter.
  • New England Asset Management's BlackRock Energy and Resources Trust position peaked at $253K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2018.

Based on New England Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.