Steward Partners Investment Advisory’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59K | Hold |
92
| – | – | ﹤0.01% | 4111 |
|
|
2025
Q4 | $1.25K | Buy |
92
+85
| +1,214% | +$1.15K | ﹤0.01% | 4053 |
|
|
2025
Q3 | $95 | Sell |
7
-141
| -95% | -$1.89K | ﹤0.01% | 4190 |
|
|
2025
Q2 | $1.96K | Sell |
148
-141
| -49% | -$1.77K | ﹤0.01% | 3738 |
|
|
2025
Q1 | $3.92K | Sell |
289
-44
| -13% | -$586 | ﹤0.01% | 3456 |
|
|
2024
Q4 | $4.2K | Hold |
333
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q3 | $4.29K | Sell |
333
-141
| -30% | -$1.83K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $6.27K | Hold |
474
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q1 | $6.28K | Buy |
474
+423
| +829% | +$5.26K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $635 | Hold |
51
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q3 | $669 | Hold |
51
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q2 | $614 | Hold |
51
| – | – | ﹤0.01% | 3180 |
|
|
2023
Q1 | $620 | Hold |
51
| – | – | ﹤0.01% | 3159 |
|
|
2022
Q4 | $639 | Hold |
51
| – | – | ﹤0.01% | 3173 |
|
|
2022
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q2 | $1K | Sell |
51
-4,500
| -99% | -$42.1K | ﹤0.01% | 6947 |
|
|
2021
Q1 | $40.4K | Buy |
4,551
+4,500
| +8,824% | +$37.4K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $0 | Hold |
51
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2738 |
|
|
2020
Q2 | $0 | Sell |
51
-2,700
| -98% | -$19.3K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $17K | Hold |
2,751
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q4 | $32K | Buy |
2,751
+2,700
| +5,294% | +$30.2K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $0 | Hold |
51
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q2 | $0 | Buy |
+51
| New | +$603 | ﹤0.01% | 2611 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$1K | – | 907 |
|
|
2018
Q3 | $1K | Sell |
51
-4
| -7% | -$59 | ﹤0.01% | 2469 |
|
|
2018
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q1 | $0 | Sell |
55
-456
| -89% | -$6.42K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $7K | Buy |
511
+11
| +2% | +$150 | ﹤0.01% | 1426 |
|
|
2017
Q3 | $6K | Buy |
+500
| New | +$6.47K | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$5K | – | 1623 |
|
|
2017
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $5K | Buy |
+400
| New | +$5.67K | ﹤0.01% | 653 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
Steward Partners Investment Advisory's BGR Position: Q1 2026 in Review
Steward Partners Investment Advisory held its BlackRock Energy and Resources Trust (BGR) position steady in Q1 2026 at 92 shares worth $1.59K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.
Steward Partners Investment Advisory first reported a position in BGR in Q4 2016 and has held it in 35 quarters since. The position peaked at $40.4K in Q1 2021. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.
- Steward Partners Investment Advisory held 92 shares of BlackRock Energy and Resources Trust worth $1.59K as of Q1 2026.
- Steward Partners Investment Advisory left its BlackRock Energy and Resources Trust share count unchanged in Q1 2026.
- BlackRock Energy and Resources Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4111 holding.
- Steward Partners Investment Advisory first reported a position in BlackRock Energy and Resources Trust in Q4 2016 and has held it in 35 quarters since.
- Steward Partners Investment Advisory's BlackRock Energy and Resources Trust position peaked at $40.4K in Q1 2021.
- 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.