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Samalin Investment Counsel’s BlackRock Energy and Resources Trust BGR Stock Holding History

Samalin Investment Counsel’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
2026
Q1 		– Sell
-71,383
Closed -$967K – 322
2025
Q4 		$967K Sell
71,383
-3,564
-5% -$48.1K 0.34% 77
2025
Q3 		$1.02M Buy
74,947
+1,364
+2% +$18.3K 0.35% 73
2025
Q2 		$976K Buy
73,583
+2,874
+4% +$36.1K 0.37% 70
2025
Q1 		$960K Buy
70,709
+3,442
+5% +$45.9K 0.39% 66
2024
Q4 		$848K Buy
67,267
+4,368
+7% +$57.6K 0.36% 77
2024
Q3 		$810K Buy
62,899
+6,190
+11% +$80.2K 0.35% 84
2024
Q2 		$750K Buy
56,709
+1,038
+2% +$13.7K 0.35% 79
2024
Q1 		$738K Buy
55,671
+7,132
+15% +$88.7K 0.35% 80
2023
Q4 		$604K Buy
48,539
+13,263
+38% +$167K 0.31% 103
2023
Q3 		$462K Buy
35,276
+11,070
+46% +$140K 0.27% 117
2023
Q2 		$291K Buy
24,206
+10,332
+74% +$124K 0.16% 184
2023
Q1 		$169K Buy
+13,874
New +$174K 0.1% 229
2020
Q1 		– Sell
-1,989
Closed -$23K – 176
2019
Q4 		$23K Buy
+1,989
New +$22.3K 0.02% 362

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Samalin Investment Counsel's BGR Position: Q1 2026 in Review

Samalin Investment Counsel sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2026, closing a stake of 71,383 shares — an estimated $967K sold.

Samalin Investment Counsel first reported a position in BGR in Q4 2019 and held it in 13 quarters. The position peaked at $1.02M in Q3 2025. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Samalin Investment Counsel reported no remaining BlackRock Energy and Resources Trust position as of Q1 2026 after selling out during the quarter.
  • Samalin Investment Counsel sold 71,383 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $967K.
  • Samalin Investment Counsel first reported a position in BlackRock Energy and Resources Trust in Q4 2019 and held it in 13 quarters.
  • Samalin Investment Counsel's BlackRock Energy and Resources Trust position peaked at $1.02M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.