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

StrategIQ Financial 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 Q3	–	Sell	-10,800	Closed	-$130K	–	304
2023 Q2	$130K	Sell	10,800 -400	-4%	-$4.81K	0.01%	302
2023 Q1	$136K	Hold	11,200	–	–	0.02%	284
2022 Q4	$140K	Sell	11,200 -1,000	-8%	-$12.5K	0.02%	275
2022 Q3	$132K	Sell	12,200 -1,000	-8%	-$11.2K	0.02%	270
2022 Q2	$145K	Sell	13,200 -200	-1%	-$2.39K	0.02%	277
2022 Q1	$155K	Sell	13,400 -2,775	-17%	-$30.3K	0.02%	292
2021 Q4	$153K	Sell	16,175 -3,045	-16%	-$30.1K	0.02%	296
2021 Q3	$182K	Hold	19,220	–	–	0.04%	219
2021 Q2	$189K	Sell	19,220 -200	-1%	-$1.87K	0.04%	216
2021 Q1	$172K	Sell	19,420 -200	-1%	-$1.66K	0.04%	208
2020 Q4	$139K	Sell	19,620 -551	-3%	-$3.65K	0.03%	202
2020 Q3	$120K	Sell	20,171 -813	-4%	-$5.57K	0.03%	189
2020 Q2	$152K	Sell	20,984 -500	-2%	-$3.57K	0.04%	184
2020 Q1	$135K	Hold	21,484	–	–	0.04%	179
2019 Q4	$255K	Sell	21,484 -2,417	-10%	-$27.1K	0.07%	179
2019 Q3	$268K	Buy	+23,901	New	+$264K	0.08%	168
2019 Q2	–	Hold	0	–	–	–	160
2019 Q1	–	Hold	0	–	–	–	149
2018 Q4	–	Hold	0	–	–	–	149
2018 Q3	–	Hold	0	–	–	–	130
2018 Q2	–	Hold	0	–	–	–	124
2018 Q1	–	Hold	0	–	–	–	122
2017 Q4	–	Hold	0	–	–	–	117
2017 Q3	–	Hold	0	–	–	–	120
2017 Q2	–	Hold	0	–	–	–	123
2017 Q1	–	Hold	0	–	–	–	111
2016 Q4	–	Hold	0	–	–	–	127

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

StrategIQ Financial Group's BGR Position: Q3 2023 in Review

StrategIQ Financial Group sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2023, closing a stake of 10,800 shares — an estimated $130K sold.

StrategIQ Financial Group first reported a position in BGR in Q3 2019 and held it in 16 quarters. The position peaked at $268K in Q3 2019. 69 funds tracked by Wall St. Rank hold BGR as of Q3 2023.

StrategIQ Financial Group reported no remaining BlackRock Energy and Resources Trust position as of Q3 2023 after selling out during the quarter.
StrategIQ Financial Group sold 10,800 BlackRock Energy and Resources Trust shares in Q3 2023, an estimated $130K.
StrategIQ Financial Group first reported a position in BlackRock Energy and Resources Trust in Q3 2019 and held it in 16 quarters.
StrategIQ Financial Group's BlackRock Energy and Resources Trust position peaked at $268K in Q3 2019.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2023.

Based on StrategIQ Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.