TA
BGR icon

TCG Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

TCG Advisors’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
2019
Q3 		– Sell
-100
Closed -$1K – 141
2019
Q2 		$1K Hold
100
– – ﹤0.01% 436
2019
Q1 		$1K Buy
+100
New +$1.19K ﹤0.01% 438

Other funds holding BGR

Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
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 $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCG Advisors's BGR Position: Q3 2019 in Review

TCG Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2019, closing a stake of 100 shares — an estimated $1K sold.

TCG Advisors first reported a position in BGR in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 62 funds tracked by Wall St. Rank hold BGR as of Q3 2019.

  • TCG Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2019 after selling out during the quarter.
  • TCG Advisors sold 100 BlackRock Energy and Resources Trust shares in Q3 2019, an estimated $1K.
  • TCG Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 2 quarters.
  • TCG Advisors's BlackRock Energy and Resources Trust position peaked at $1K in Q2 2019.
  • 62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.