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Simplicity Solutions’s BlackRock Energy and Resources Trust BGR Stock Holding History

Simplicity Solutions’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
2020
Q3 		– Sell
-75,101
Closed -$543K – 861
2020
Q2 		$543K Buy
75,101
+10,404
+16% +$74.3K 0.01% 618
2020
Q1 		$408K Buy
+64,697
New +$643K 0.01% 541

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplicity Solutions's BGR Position: Q3 2020 in Review

Simplicity Solutions sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2020, closing a stake of 75,101 shares — an estimated $543K sold.

Simplicity Solutions first reported a position in BGR in Q1 2020 and held it in 2 quarters. The position peaked at $543K in Q2 2020. 60 funds tracked by Wall St. Rank hold BGR as of Q3 2020.

  • Simplicity Solutions reported no remaining BlackRock Energy and Resources Trust position as of Q3 2020 after selling out during the quarter.
  • Simplicity Solutions sold 75,101 BlackRock Energy and Resources Trust shares in Q3 2020, an estimated $543K.
  • Simplicity Solutions first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and held it in 2 quarters.
  • Simplicity Solutions's BlackRock Energy and Resources Trust position peaked at $543K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.