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NewEdge Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

NewEdge Advisors’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
2023
Q1 		– Sell
-1,236
Closed -$15 – 3490
2022
Q4 		$15 Buy
+1,236
New +$15.4K ﹤0.01% 3640
2022
Q1 		– Sell
-14,500
Closed -$137K – 1197
2021
Q4 		$137K Buy
+14,500
New +$143K ﹤0.01% 1558

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NewEdge Advisors's BGR Position: Q1 2023 in Review

NewEdge Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2023, closing a stake of 1,236 shares — an estimated $15 sold.

NewEdge Advisors first reported a position in BGR in Q4 2021 and held it in 2 quarters. The position peaked at $137K in Q4 2021. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2023.

  • NewEdge Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 1,236 BlackRock Energy and Resources Trust shares in Q1 2023, an estimated $15.
  • NewEdge Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and held it in 2 quarters.
  • NewEdge Advisors's BlackRock Energy and Resources Trust position peaked at $137K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.