&Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

&Partners’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
2026 Q1	–	Sell	-77,437	Closed	-$1.05M	–	2403
2025 Q4	$1.05M	Buy	+77,437	New	+$1.04M	0.01%	1195

Other funds holding BGR

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

&Partners's BGR Position: Q1 2026 in Review

&Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2026, closing a stake of 77,437 shares — an estimated $1.05M sold.

&Partners first reported a position in BGR in Q4 2025 and held it in 1 quarter. The position peaked at $1.05M in Q4 2025. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

&Partners reported no remaining BlackRock Energy and Resources Trust position as of Q1 2026 after selling out during the quarter.
&Partners sold 77,437 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $1.05M.
&Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and held it in 1 quarter.
&Partners's BlackRock Energy and Resources Trust position peaked at $1.05M in Q4 2025.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.