Pathstone Holdings
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Pathstone Holdings’s BlackRock Energy and Resources Trust BGR Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-50,790
Closed -$654K – 2310
2024
Q3 		$654K Buy
+50,790
New +$658K ﹤0.01% 1598

Other funds holding BGR

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings's BGR Position: Q4 2024 in Review

Pathstone Holdings sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 50,790 shares — an estimated $654K sold.

Pathstone Holdings first reported a position in BGR in Q3 2024 and held it in 1 quarter. The position peaked at $654K in Q3 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

  • Pathstone Holdings reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 50,790 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $654K.
  • Pathstone Holdings first reported a position in BlackRock Energy and Resources Trust in Q3 2024 and held it in 1 quarter.
  • Pathstone Holdings's BlackRock Energy and Resources Trust position peaked at $654K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.