Spirepoint Private Client’s BlackRock Energy and Resources Trust BGR Stock Holding History

Spirepoint Private Client’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
2026 Q1	$174K	Hold	10,026	–	–	0.02%	316
2025 Q4	$136K	Hold	10,026	–	–	0.01%	307
2025 Q3	$136K	Buy	+10,026	New	+$134K	0.01%	275

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spirepoint Private Client's BGR Position: Q1 2026 in Review

Spirepoint Private Client held its BlackRock Energy and Resources Trust (BGR) position steady in Q1 2026 at 10,026 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #316.

Spirepoint Private Client first reported a position in BGR in Q3 2025 and has held it in 3 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Spirepoint Private Client held 10,026 shares of BlackRock Energy and Resources Trust worth $174K as of Q1 2026.
Spirepoint Private Client left its BlackRock Energy and Resources Trust share count unchanged in Q1 2026.
BlackRock Energy and Resources Trust made up 0.02% of Spirepoint Private Client's portfolio in Q1 2026, its #316 holding.
Spirepoint Private Client first reported a position in BlackRock Energy and Resources Trust in Q3 2025 and has held it in 3 quarters since.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.