SeaCrest Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

SeaCrest Wealth 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
2024 Q4	–	Sell	-10,138	Closed	-$131K	–	659
2024 Q3	$131K	Sell	10,138 -662	-6%	-$8.58K	0.01%	631
2024 Q2	$143K	Hold	10,800	–	–	0.02%	590
2024 Q1	$143K	Hold	10,800	–	–	0.02%	581
2023 Q4	$136K	Hold	10,800	–	–	0.02%	598
2023 Q3	$142K	Hold	10,800	–	–	0.02%	587
2023 Q2	$130K	Hold	10,800	–	–	0.02%	599
2023 Q1	$131K	Hold	10,800	–	–	0.02%	603
2022 Q4	$135K	Hold	10,800	–	–	0.02%	597
2022 Q3	$116K	Sell	10,800 -150	-1%	-$1.68K	0.02%	591
2022 Q2	$120K	Hold	10,950	–	–	0.02%	786
2022 Q1	$127K	Hold	10,950	–	–	0.01%	686
2021 Q4	$104K	Hold	10,950	–	–	0.01%	684
2021 Q3	$104K	Hold	10,950	–	–	0.01%	655
2021 Q2	$107K	Hold	10,950	–	–	0.01%	674
2021 Q1	$97K	Hold	10,950	–	–	0.01%	646
2020 Q4	$78K	Hold	10,950	–	–	0.01%	608
2020 Q3	$65K	Buy	+10,950	New	+$75K	0.01%	570
2019 Q2	–	Sell	-350	Closed	-$4K	–	651
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	1757
2018 Q4	$4K	Sell	350 -800	-70%	-$10.1K	﹤0.01%	1742
2018 Q3	$17K	Sell	1,150 -500	-30%	-$7.39K	﹤0.01%	1440
2018 Q2	$25K	Hold	1,650	–	–	﹤0.01%	1262
2018 Q1	$22K	Hold	1,650	–	–	﹤0.01%	1284
2017 Q4	$23K	Buy	+1,650	New	+$22.5K	﹤0.01%	1283

Other funds holding BGR

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaCrest Wealth Management's BGR Position: Q4 2024 in Review

SeaCrest Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 10,138 shares — an estimated $131K sold.

SeaCrest Wealth Management first reported a position in BGR in Q4 2017 and held it in 23 quarters. The position peaked at $143K in Q1 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

SeaCrest Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
SeaCrest Wealth Management sold 10,138 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $131K.
SeaCrest Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 23 quarters.
SeaCrest Wealth Management's BlackRock Energy and Resources Trust position peaked at $143K in Q1 2024.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on SeaCrest Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.