Punch & Associates Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Punch & Associates Investment Management’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
2020 Q1	–	Sell	-11,407	Closed	-$136K	–	222
2019 Q4	$136K	Sell	11,407 -269,088	-96%	-$3.01M	0.01%	218
2019 Q3	$3.14M	Sell	280,495 -4,139	-1%	-$45.6K	0.26%	136
2019 Q2	$3.4M	Sell	284,634 -2,089	-0.7%	-$24.7K	0.28%	128
2019 Q1	$3.47M	Buy	286,723 +2,659	+0.9%	+$31.5K	0.3%	133
2018 Q4	$2.97M	Sell	284,064 -226,655	-44%	-$2.85M	0.28%	137
2018 Q3	$7.45M	Sell	510,719 -11,300	-2%	-$167K	0.59%	65
2018 Q2	$7.95M	Sell	522,019 -6,949	-1%	-$102K	0.65%	49
2018 Q1	$6.99M	Sell	528,968 -6,257	-1%	-$88.1K	0.62%	56
2017 Q4	$7.59M	Buy	+535,225	New	+$7.3M	0.66%	52
2016 Q1	–	Sell	-425	Closed	-$5.33K	–	180
2015 Q4	$5.33K	Buy	+425	New	+$6.18K	﹤0.01%	231

Other funds holding BGR

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Punch & Associates Investment Management's BGR Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2020, closing a stake of 11,407 shares — an estimated $136K sold.

Punch & Associates Investment Management first reported a position in BGR in Q4 2015 and held it in 10 quarters. The position peaked at $7.95M in Q2 2018. 60 funds tracked by Wall St. Rank hold BGR as of Q1 2020.

Punch & Associates Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 11,407 BlackRock Energy and Resources Trust shares in Q1 2020, an estimated $136K.
Punch & Associates Investment Management first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 10 quarters.
Punch & Associates Investment Management's BlackRock Energy and Resources Trust position peaked at $7.95M in Q2 2018.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.