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

StoneX 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
2023
Q1 		– Sell
-10,749
Closed -$135K – 715
2022
Q4 		$135K Buy
+10,749
New +$134K 0.02% 504

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

StoneX Group's BGR Position: Q1 2023 in Review

StoneX Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2023, closing a stake of 10,749 shares — an estimated $135K sold.

StoneX Group first reported a position in BGR in Q4 2022 and held it in 1 quarter. The position peaked at $135K in Q4 2022. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2023.

  • StoneX Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2023 after selling out during the quarter.
  • StoneX Group sold 10,749 BlackRock Energy and Resources Trust shares in Q1 2023, an estimated $135K.
  • StoneX Group first reported a position in BlackRock Energy and Resources Trust in Q4 2022 and held it in 1 quarter.
  • StoneX Group's BlackRock Energy and Resources Trust position peaked at $135K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2023.

Based on StoneX Group's 13F filing for Q1 2023, filed 11 May 2023.