Partnervest Advisory Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Partnervest Advisory Services’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
2020 Q1	–	Sell	-10,021	Closed	-$119K	–	209
2019 Q4	$119K	Sell	10,021 -384	-4%	-$4.3K	0.04%	224
2019 Q3	$117K	Sell	10,405 -13,916	-57%	-$153K	0.04%	242
2019 Q2	$290K	Sell	24,321 -5,520	-18%	-$65.3K	0.11%	149
2019 Q1	$361K	Buy	+29,841	New	+$354K	0.15%	125
2014 Q3	–	Sell	-400	Closed	-$11K	–	213
2014 Q2	$11K	Buy	+400	New	+$10.2K	﹤0.01%	669

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

AAM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Partnervest Advisory Services's BGR Position: Q1 2020 in Review

Partnervest Advisory Services sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2020, closing a stake of 10,021 shares — an estimated $119K sold.

Partnervest Advisory Services first reported a position in BGR in Q2 2014 and held it in 5 quarters. The position peaked at $361K in Q1 2019. 60 funds tracked by Wall St. Rank hold BGR as of Q1 2020.

Partnervest Advisory Services reported no remaining BlackRock Energy and Resources Trust position as of Q1 2020 after selling out during the quarter.
Partnervest Advisory Services sold 10,021 BlackRock Energy and Resources Trust shares in Q1 2020, an estimated $119K.
Partnervest Advisory Services first reported a position in BlackRock Energy and Resources Trust in Q2 2014 and held it in 5 quarters.
Partnervest Advisory Services's BlackRock Energy and Resources Trust position peaked at $361K in Q1 2019.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.