Spectrum Management Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Spectrum Management Group’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 Q4	–	Sell	-10,820	Closed	-$121K	–	220
2019 Q3	$121K	Hold	10,820	–	–	0.04%	111
2019 Q2	$129K	Hold	10,820	–	–	0.04%	117
2019 Q1	$131K	Hold	10,820	–	–	0.04%	96
2018 Q4	$113K	Buy	+10,820	New	+$136K	0.04%	93

Other funds holding BGR

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

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

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

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Spectrum Management Group's BGR Position: Q4 2019 in Review

Spectrum Management Group sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2019, closing a stake of 10,820 shares — an estimated $121K sold.

Spectrum Management Group first reported a position in BGR in Q4 2018 and held it in 4 quarters. The position peaked at $131K in Q1 2019. 62 funds tracked by Wall St. Rank hold BGR as of Q4 2019.

Spectrum Management Group reported no remaining BlackRock Energy and Resources Trust position as of Q4 2019 after selling out during the quarter.
Spectrum Management Group sold 10,820 BlackRock Energy and Resources Trust shares in Q4 2019, an estimated $121K.
Spectrum Management Group first reported a position in BlackRock Energy and Resources Trust in Q4 2018 and held it in 4 quarters.
Spectrum Management Group's BlackRock Energy and Resources Trust position peaked at $131K in Q1 2019.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2019.

Based on Spectrum Management Group's 13F filing for Q4 2019, filed 4 Feb 2020.