SIS
BGR icon

Sound Income Strategies’s BlackRock Energy and Resources Trust BGR Stock Holding History

Sound Income Strategies’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
2019
Q1 		– Sell
-338
Closed -$4K – 674
2018
Q4 		$4K Hold
338
– – ﹤0.01% 448
2018
Q3 		$5K Hold
338
– – ﹤0.01% 446
2018
Q2 		$5K Hold
338
– – ﹤0.01% 414
2018
Q1 		$4K Hold
338
– – ﹤0.01% 406
2017
Q4 		$5K Buy
+338
New +$4.61K ﹤0.01% 312

Other funds holding BGR

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Sound Income Strategies's BGR Position: Q1 2019 in Review

Sound Income Strategies sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2019, closing a stake of 338 shares — an estimated $4K sold.

Sound Income Strategies first reported a position in BGR in Q4 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 69 funds tracked by Wall St. Rank hold BGR as of Q1 2019.

  • Sound Income Strategies reported no remaining BlackRock Energy and Resources Trust position as of Q1 2019 after selling out during the quarter.
  • Sound Income Strategies sold 338 BlackRock Energy and Resources Trust shares in Q1 2019, an estimated $4K.
  • Sound Income Strategies first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 5 quarters.
  • Sound Income Strategies's BlackRock Energy and Resources Trust position peaked at $5K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2019.

Based on Sound Income Strategies's 13F filing for Q1 2019, filed 4 Apr 2019.