Stratos Wealth Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-100	Closed	-$1K	–	985
2018 Q3	$1K	Buy	+100	New	+$1.48K	﹤0.01%	2800
2018 Q2	–	Sell	-300	Closed	-$4K	–	1122
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	2659
2017 Q4	$4K	Buy	+300	New	+$4.09K	﹤0.01%	2431

Other funds holding BGR

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

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Stratos Wealth Partners's BGR Position: Q4 2018 in Review

Stratos Wealth Partners sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in BGR in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2018. 67 funds tracked by Wall St. Rank hold BGR as of Q4 2018.

Stratos Wealth Partners reported no remaining BlackRock Energy and Resources Trust position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 100 BlackRock Energy and Resources Trust shares in Q4 2018, an estimated $1K.
Stratos Wealth Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's BlackRock Energy and Resources Trust position peaked at $4K in Q1 2018.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.