Roble Belko & Company’s BlackRock Energy and Resources Trust BGR Stock Holding History

Roble Belko & Company’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 Q2	–	Sell	-1,447	Closed	-$9K	–	318
2020 Q1	$9K	Hold	1,447	–	–	﹤0.01%	249
2019 Q4	$17K	Hold	1,447	–	–	﹤0.01%	228
2019 Q3	$16K	Hold	1,447	–	–	﹤0.01%	221
2019 Q2	$17K	Hold	1,447	–	–	0.01%	213
2019 Q1	$18K	Sell	1,447 -1,200	-45%	-$14.2K	0.01%	174
2018 Q4	$28K	Hold	2,647	–	–	0.01%	135
2018 Q3	$39K	Hold	2,647	–	–	0.01%	115
2018 Q2	$40K	Hold	2,647	–	–	0.02%	122
2018 Q1	$35K	Hold	2,647	–	–	0.01%	139
2017 Q4	$38K	Hold	2,647	–	–	0.02%	129
2017 Q3	$36K	Hold	2,647	–	–	0.02%	106
2017 Q2	$34K	Hold	2,647	–	–	0.02%	102
2017 Q1	$36K	Hold	2,647	–	–	0.02%	101
2016 Q4	$38K	Buy	2,647 +1,447	+121%	+$20.5K	0.02%	108
2016 Q3	$17K	Hold	1,200	–	–	0.01%	174
2016 Q2	$17K	Sell	1,200 -912	-43%	-$12.5K	0.01%	159
2016 Q1	$27K	Hold	2,112	–	–	0.02%	119
2015 Q4	$26K	Buy	+2,112	New	+$30.7K	0.02%	108
2015 Q3	–	Sell	-2,254	Closed	-$41K	–	210
2015 Q2	$41K	Buy	2,254 +1,340	+147%	+$26.9K	0.02%	104
2015 Q1	$19K	Buy	+914	New	+$19.4K	0.01%	134

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

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

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

RJFSA

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

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

Roble Belko & Company's BGR Position: Q2 2020 in Review

Roble Belko & Company sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2020, closing a stake of 1,447 shares — an estimated $9K sold.

Roble Belko & Company first reported a position in BGR in Q1 2015 and held it in 20 quarters. The position peaked at $41K in Q2 2015. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2020.

Roble Belko & Company reported no remaining BlackRock Energy and Resources Trust position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 1,447 BlackRock Energy and Resources Trust shares in Q2 2020, an estimated $9K.
Roble Belko & Company first reported a position in BlackRock Energy and Resources Trust in Q1 2015 and held it in 20 quarters.
Roble Belko & Company's BlackRock Energy and Resources Trust position peaked at $41K in Q2 2015.
59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.