SEI Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

SEI Investments’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	-400	Closed	-$6K	–	2569
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	3100
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	3043
2017 Q4	$6K	Sell	400 -124	-24%	-$1.69K	﹤0.01%	2904
2017 Q3	$7K	Buy	524 +124	+31%	+$1.6K	﹤0.01%	2759
2017 Q2	$5K	Hold	400	–	–	﹤0.01%	2717
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	2540
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	2548
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	2481
2016 Q2	$6K	Sell	400 -1,000	-71%	-$13.7K	﹤0.01%	2348
2016 Q1	$18K	Buy	1,400 +1,000	+250%	+$12.1K	﹤0.01%	2072
2015 Q4	$5K	Buy	+400	New	+$5.82K	﹤0.01%	2291

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments's BGR Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2018, closing a stake of 400 shares — an estimated $6K sold.

SEI Investments first reported a position in BGR in Q4 2015 and held it in 11 quarters. The position peaked at $18K in Q1 2016. 63 funds tracked by Wall St. Rank hold BGR as of Q3 2018.

SEI Investments reported no remaining BlackRock Energy and Resources Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 400 BlackRock Energy and Resources Trust shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in BlackRock Energy and Resources Trust in Q4 2015 and held it in 11 quarters.
SEI Investments's BlackRock Energy and Resources Trust position peaked at $18K in Q1 2016.
63 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.