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Prospera Financial Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Prospera Financial 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
2022
Q3 		– Sell
-1,000
Closed -$11K – 899
2022
Q2 		$11K Hold
1,000
– – ﹤0.01% 1318
2022
Q1 		$12K Buy
+1,000
New +$10.9K ﹤0.01% 1941
2020
Q4 		– Sell
-1,000
Closed -$6K – 761
2020
Q3 		$6K Buy
+1,000
New +$6.85K ﹤0.01% 1229
2017
Q2 		– Sell
-28,200
Closed -$388K – 426
2017
Q1 		$388K Buy
28,200
+500
+2% +$7.08K 0.07% 228
2016
Q4 		$400K Buy
27,700
+600
+2% +$8.51K 0.08% 215
2016
Q3 		$392K Buy
27,100
+1,947
+8% +$27.4K 0.08% 219
2016
Q2 		$357K Buy
25,153
+1,003
+4% +$13.8K 0.07% 222
2016
Q1 		$314K Buy
24,150
+9,000
+59% +$109K 0.07% 210
2015
Q4 		$190K Sell
15,150
-3,000
-17% -$43.6K 0.04% 273
2015
Q3 		$250K Buy
18,150
+1,800
+11% +$27.4K 0.06% 213
2015
Q2 		$294K Sell
16,350
-2,200
-12% -$44.2K 0.07% 203
2015
Q1 		$377K Buy
18,550
+1,950
+12% +$41.4K 0.08% 174
2014
Q4 		$331K Buy
16,600
+3,000
+22% +$67.1K 0.08% 191
2014
Q3 		$325K Buy
13,600
+1,000
+8% +$26.1K 0.09% 189
2014
Q2 		$340K Buy
12,600
+1,500
+14% +$38.3K 0.09% 181
2014
Q1 		$268K Buy
11,100
+2,000
+22% +$47.6K 0.08% 186
2013
Q4 		$221K Buy
+9,100
New +$236K 0.07% 215

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
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
Wells Fargo
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prospera Financial Services's BGR Position: Q3 2022 in Review

Prospera Financial Services sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2022, closing a stake of 1,000 shares — an estimated $11K sold.

Prospera Financial Services first reported a position in BGR in Q4 2013 and held it in 17 quarters. The position peaked at $400K in Q4 2016. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

  • Prospera Financial Services reported no remaining BlackRock Energy and Resources Trust position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,000 BlackRock Energy and Resources Trust shares in Q3 2022, an estimated $11K.
  • Prospera Financial Services first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 17 quarters.
  • Prospera Financial Services's BlackRock Energy and Resources Trust position peaked at $400K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.