Sigma Planning Corp’s BlackRock Energy and Resources Trust BGR Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-12,150	Closed	-$148K	–	1220
2023 Q1	$148K	Sell	12,150 -1,520	-11%	-$19K	﹤0.01%	1213
2022 Q4	$171K	Buy	+13,670	New	+$170K	0.01%	1150
2020 Q3	–	Sell	-11,904	Closed	-$86K	–	1068
2020 Q2	$86K	Buy	+11,904	New	+$85K	﹤0.01%	1012

Other funds holding BGR

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

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJFSA

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

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

Sigma Planning Corp's BGR Position: Q2 2023 in Review

Sigma Planning Corp sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2023, closing a stake of 12,150 shares — an estimated $148K sold.

Sigma Planning Corp first reported a position in BGR in Q2 2020 and held it in 3 quarters. The position peaked at $171K in Q4 2022. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2023.

Sigma Planning Corp reported no remaining BlackRock Energy and Resources Trust position as of Q2 2023 after selling out during the quarter.
Sigma Planning Corp sold 12,150 BlackRock Energy and Resources Trust shares in Q2 2023, an estimated $148K.
Sigma Planning Corp first reported a position in BlackRock Energy and Resources Trust in Q2 2020 and held it in 3 quarters.
Sigma Planning Corp's BlackRock Energy and Resources Trust position peaked at $171K in Q4 2022.
65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.