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

SHP 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
2026
Q2 		$13.6K Sell
916
-1,364
-60% -$21.8K ﹤0.01% 880
2026
Q1 		$39.5K Hold
2,280
– – ﹤0.01% 550
2025
Q4 		$30.9K Buy
+2,280
New +$30.7K ﹤0.01% 590

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

SHP Wealth Management's BGR Position: Q2 2026 in Review

SHP Wealth Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 60% in Q2 2026, selling an estimated $21.8K and leaving 916 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

SHP Wealth Management first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.5K in Q1 2026. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • SHP Wealth Management held 916 shares of BlackRock Energy and Resources Trust worth $13.6K as of Q2 2026.
  • SHP Wealth Management sold 1,364 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $21.8K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #880 holding.
  • SHP Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's BlackRock Energy and Resources Trust position peaked at $39.5K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.