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PWMCO LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

PWMCO LLC’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
-17,894
Closed -$272K – 73
2018
Q2 		$272K Buy
+17,894
New +$262K 0.07% 69

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

PWMCO LLC's BGR Position: Q3 2018 in Review

PWMCO LLC sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 17,894 shares — an estimated $272K sold.

PWMCO LLC first reported a position in BGR in Q2 2018 and held it in 1 quarter. The position peaked at $272K in Q2 2018. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

  • PWMCO LLC reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
  • PWMCO LLC sold 17,894 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $272K.
  • PWMCO LLC first reported a position in BlackRock Energy and Resources Trust in Q2 2018 and held it in 1 quarter.
  • PWMCO LLC's BlackRock Energy and Resources Trust position peaked at $272K in Q2 2018.
  • 63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.