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Providence Capital Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Providence Capital Advisors’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
2018
Q3 		– Sell
-1,299
Closed -$20K – 256
2018
Q2 		$20K Hold
1,299
– – 0.01% 156
2018
Q1 		$17K Hold
1,299
– – 0.01% 157
2017
Q4 		$18K Buy
+1,299
New +$17.7K 0.01% 161

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Providence Capital Advisors's BGR Position: Q3 2018 in Review

Providence Capital Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 1,299 shares — an estimated $20K sold.

Providence Capital Advisors first reported a position in BGR in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

  • Providence Capital Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 1,299 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $20K.
  • Providence Capital Advisors first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 3 quarters.
  • Providence Capital Advisors's BlackRock Energy and Resources Trust position peaked at $20K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on Providence Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.