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Starr International Company’s BlackRock Energy and Resources Trust BGR Stock Holding History

Starr International Company’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
2014
Q4 		– Sell
-398,174
Closed -$9.52M – 24
2014
Q3 		$9.52M Sell
398,174
-50,000
-11% -$1.3M 0.87% 11
2014
Q2 		$12.1M Sell
448,174
-49,000
-10% -$1.25M 1.08% 3
2014
Q1 		$12M Hold
497,174
– – 1.19% 6
2013
Q4 		$12.1M Buy
+497,174
New +$12.9M 1.02% 7

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Starr International Company's BGR Position: Q4 2014 in Review

Starr International Company sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 398,174 shares — an estimated $9.52M sold.

Starr International Company first reported a position in BGR in Q4 2013 and held it in 4 quarters. The position peaked at $12.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • Starr International Company reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • Starr International Company sold 398,174 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $9.52M.
  • Starr International Company first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 4 quarters.
  • Starr International Company's BlackRock Energy and Resources Trust position peaked at $12.1M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on Starr International Company's 13F filing for Q4 2014, filed 2 Feb 2015.