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

Running Point 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
2023 Q1	–	Sell	-10,625	Closed	-$133K	–	155
2022 Q4	$133K	Hold	10,625	–	–	0.08%	118
2022 Q3	$115K	Hold	10,625	–	–	0.08%	117
2022 Q2	$117K	Hold	10,625	–	–	0.08%	118
2022 Q1	$123K	Buy	+10,625	New	+$116K	0.07%	120

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Running Point Capital Advisors's BGR Position: Q1 2023 in Review

Running Point Capital Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2023, closing a stake of 10,625 shares — an estimated $133K sold.

Running Point Capital Advisors first reported a position in BGR in Q1 2022 and held it in 4 quarters. The position peaked at $133K in Q4 2022. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2023.

Running Point Capital Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,625 BlackRock Energy and Resources Trust shares in Q1 2023, an estimated $133K.
Running Point Capital Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's BlackRock Energy and Resources Trust position peaked at $133K in Q4 2022.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.