New England Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

New England Securities’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
2014 Q4	$127K	Sell	6,344 -1,768	-22%	-$39.6K	0.04%	364
2014 Q3	$194K	Sell	8,112 -12,527	-61%	-$326K	0.07%	287
2014 Q2	$557K	Sell	20,639 -44,719	-68%	-$1.14M	0.19%	138
2014 Q1	$1.58M	Sell	65,358 -219	-0.3%	-$5.21K	0.61%	35
2013 Q4	$1.59M	Buy	65,577 +1,119	+2%	+$29.1K	0.66%	29
2013 Q3	$1.66M	Buy	64,458 +975	+2%	+$25.1K	0.84%	19
2013 Q2	$1.59M	Buy	+63,483	New	+$1.62M	1.06%	11

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Securities's BGR Position: Q4 2014 in Review

New England Securities reduced its BlackRock Energy and Resources Trust (BGR) stake by 22% in Q4 2014, selling an estimated $39.6K and leaving 6,344 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #364.

New England Securities first reported a position in BGR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2013. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

New England Securities held 6,344 shares of BlackRock Energy and Resources Trust worth $127K as of Q4 2014.
New England Securities sold 1,768 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $39.6K.
BlackRock Energy and Resources Trust made up 0.04% of New England Securities's portfolio in Q4 2014, its #364 holding.
New England Securities first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Energy and Resources Trust position peaked at $1.66M in Q3 2013.
61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.