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 Q2	–	Sell	-10,026	Closed	-$174K	–	336
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 $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Spirepoint Private Client's BGR Position: Q2 2026 in Review

Spirepoint Private Client sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 10,026 shares — an estimated $174K sold.

Spirepoint Private Client first reported a position in BGR in Q3 2025 and held it in 3 quarters. The position peaked at $174K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Spirepoint Private Client reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
Spirepoint Private Client sold 10,026 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $174K.
Spirepoint Private Client first reported a position in BlackRock Energy and Resources Trust in Q3 2025 and held it in 3 quarters.
Spirepoint Private Client's BlackRock Energy and Resources Trust position peaked at $174K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.