Next Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Next Financial Group’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 Q1	–	Sell	-320	Closed	-$4K	–	1727
2015 Q4	$4K	Hold	320	–	–	﹤0.01%	1433
2015 Q3	$4K	Sell	320 -443	-58%	-$6.73K	﹤0.01%	1464
2015 Q2	$13K	Hold	763	–	–	﹤0.01%	1165
2015 Q1	$15K	Hold	763	–	–	﹤0.01%	1098
2014 Q4	$15K	Sell	763 -941	-55%	-$21.1K	0.01%	1083
2014 Q3	$41K	Buy	1,704 +2	+0.1%	+$52	0.01%	1048
2014 Q2	$44K	Buy	+1,702	New	+$43.5K	0.02%	378

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AAM

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's BGR Position: Q1 2016 in Review

Next Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2016, closing a stake of 320 shares — an estimated $4K sold.

Next Financial Group first reported a position in BGR in Q2 2014 and held it in 7 quarters. The position peaked at $44K in Q2 2014. 62 funds tracked by Wall St. Rank hold BGR as of Q1 2016.

Next Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2016 after selling out during the quarter.
Next Financial Group sold 320 BlackRock Energy and Resources Trust shares in Q1 2016, an estimated $4K.
Next Financial Group first reported a position in BlackRock Energy and Resources Trust in Q2 2014 and held it in 7 quarters.
Next Financial Group's BlackRock Energy and Resources Trust position peaked at $44K in Q2 2014.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.