Nine Masts Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Nine Masts Capital’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 Q4	–	Sell	-19,700	Closed	-$287K	–	195
2018 Q3	$287K	Buy	+19,700	New	+$291K	0.08%	174
2018 Q2	–	Sell	-42,891	Closed	-$567K	–	297
2018 Q1	$567K	Buy	+42,891	New	+$604K	0.09%	94
2017 Q2	–	Sell	-3,300	Closed	-$45K	–	183
2017 Q1	$45K	Sell	3,300 -35,266	-91%	-$499K	0.01%	75
2016 Q4	$557K	Buy	+38,566	New	+$547K	0.11%	50

Other funds holding BGR

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Nine Masts Capital's BGR Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2018, closing a stake of 19,700 shares — an estimated $287K sold.

Nine Masts Capital first reported a position in BGR in Q4 2016 and held it in 4 quarters. The position peaked at $567K in Q1 2018. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Energy and Resources Trust position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 19,700 BlackRock Energy and Resources Trust shares in Q4 2018, an estimated $287K.
Nine Masts Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and held it in 4 quarters.
Nine Masts Capital's BlackRock Energy and Resources Trust position peaked at $567K in Q1 2018.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.