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

Personal Wealth 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
2021 Q3	–	Sell	-2,398	Closed	-$24K	–	112
2021 Q2	$24K	Buy	+2,398	New	+$22.4K	0.01%	198
2020 Q1	–	Sell	-5,170	Closed	-$61K	–	120
2019 Q4	$61K	Buy	5,170 +28	+0.5%	+$313	0.03%	135
2019 Q3	$58K	Sell	5,142 -1,249	-20%	-$13.8K	0.03%	138
2019 Q2	$76K	Buy	+6,391	New	+$75.6K	0.04%	102

Other funds holding BGR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Personal Wealth Partners's BGR Position: Q3 2021 in Review

Personal Wealth Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2021, closing a stake of 2,398 shares — an estimated $24K sold.

Personal Wealth Partners first reported a position in BGR in Q2 2019 and held it in 4 quarters. The position peaked at $76K in Q2 2019. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2021.

Personal Wealth Partners reported no remaining BlackRock Energy and Resources Trust position as of Q3 2021 after selling out during the quarter.
Personal Wealth Partners sold 2,398 BlackRock Energy and Resources Trust shares in Q3 2021, an estimated $24K.
Personal Wealth Partners first reported a position in BlackRock Energy and Resources Trust in Q2 2019 and held it in 4 quarters.
Personal Wealth Partners's BlackRock Energy and Resources Trust position peaked at $76K in Q2 2019.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2021.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.