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Sowell Financial Services’s BlackRock Energy and Resources Trust BGR Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-465
Closed -$4K – 762
2021
Q1 		$4K Buy
465
+15
+3% +$125 ﹤0.01% 2647
2020
Q4 		$3K Hold
450
– – ﹤0.01% 2382
2020
Q3 		$3K Hold
450
– – ﹤0.01% 2108
2020
Q2 		$3K Buy
+450
New +$3.21K ﹤0.01% 2026

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sowell Financial Services's BGR Position: Q2 2021 in Review

Sowell Financial Services sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2021, closing a stake of 465 shares — an estimated $4K sold.

Sowell Financial Services first reported a position in BGR in Q2 2020 and held it in 4 quarters. The position peaked at $4K in Q1 2021. 65 funds tracked by Wall St. Rank hold BGR as of Q2 2021.

  • Sowell Financial Services reported no remaining BlackRock Energy and Resources Trust position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 465 BlackRock Energy and Resources Trust shares in Q2 2021, an estimated $4K.
  • Sowell Financial Services first reported a position in BlackRock Energy and Resources Trust in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's BlackRock Energy and Resources Trust position peaked at $4K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.