Shepherd Kaplan Krochuk’s BlackRock Energy and Resources Trust BGR Stock Holding History

Shepherd Kaplan Krochuk’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
2022 Q3	–	Sell	-23,010	Closed	-$252K	–	149
2022 Q2	$252K	Buy	23,010 +1,500	+7%	+$17.9K	0.11%	140
2022 Q1	$250K	Buy	+21,510	New	+$235K	0.09%	150
2021 Q3	–	Sell	-40,970	Closed	-$402K	–	199
2021 Q2	$402K	Sell	40,970 -5,550	-12%	-$51.9K	0.14%	108
2021 Q1	$413K	Buy	+46,520	New	+$386K	0.16%	99
2018 Q3	–	Sell	-14,700	Closed	-$224K	–	233
2018 Q2	$224K	Hold	14,700	–	–	0.14%	162
2018 Q1	$194K	Hold	14,700	–	–	0.12%	191
2017 Q4	$208K	Buy	+14,700	New	+$200K	0.13%	180

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

WAM

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

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

RJFSA

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

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

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

Shepherd Kaplan Krochuk's BGR Position: Q3 2022 in Review

Shepherd Kaplan Krochuk sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2022, closing a stake of 23,010 shares — an estimated $252K sold.

Shepherd Kaplan Krochuk first reported a position in BGR in Q4 2017 and held it in 7 quarters. The position peaked at $413K in Q1 2021. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

Shepherd Kaplan Krochuk reported no remaining BlackRock Energy and Resources Trust position as of Q3 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,010 BlackRock Energy and Resources Trust shares in Q3 2022, an estimated $252K.
Shepherd Kaplan Krochuk first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 7 quarters.
Shepherd Kaplan Krochuk's BlackRock Energy and Resources Trust position peaked at $413K in Q1 2021.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.