Pinnacle Summer Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$6K	Hold	462	–	–	﹤0.01%	599
2015 Q3	$6K	Hold	462	–	–	﹤0.01%	803
2015 Q2	$8K	Hold	462	–	–	﹤0.01%	561
2015 Q1	$9K	Hold	462	–	–	﹤0.01%	797
2014 Q4	$10K	Sell	462 -194	-30%	-$4.34K	﹤0.01%	795
2014 Q3	$16K	Buy	656 +361	+122%	+$9.41K	﹤0.01%	730
2014 Q2	$8K	Hold	295	–	–	﹤0.01%	785
2014 Q1	$7K	Hold	295	–	–	﹤0.01%	749
2013 Q4	$7K	Hold	295	–	–	﹤0.01%	765
2013 Q3	$8K	Sell	295 -90	-23%	-$2.31K	﹤0.01%	713
2013 Q2	$10K	Buy	+385	New	+$9.84K	﹤0.01%	612

Other funds holding BGR

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

WAM

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Pinnacle Summer Investments's BGR Position: Q4 2015 in Review

Pinnacle Summer Investments held its BlackRock Energy and Resources Trust (BGR) position steady in Q4 2015 at 462 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Pinnacle Summer Investments first reported a position in BGR in Q2 2013 and has held it in 11 quarters since. The position peaked at $16K in Q3 2014. 69 funds tracked by Wall St. Rank hold BGR as of Q4 2015.

Pinnacle Summer Investments held 462 shares of BlackRock Energy and Resources Trust worth $6K as of Q4 2015.
Pinnacle Summer Investments left its BlackRock Energy and Resources Trust share count unchanged in Q4 2015.
BlackRock Energy and Resources Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #599 holding.
Pinnacle Summer Investments first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's BlackRock Energy and Resources Trust position peaked at $16K in Q3 2014.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.