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TMB Capital Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

TMB Capital 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
2026
Q2 		$324K Sell
21,862
-222
-1% -$3.54K 0.1% 134
2026
Q1 		$382K Sell
22,084
-574
-3% -$8.83K 0.13% 124
2025
Q4 		$307K Buy
+22,658
New +$306K 0.1% 128

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

TMB Capital Partners's BGR Position: Q2 2026 in Review

TMB Capital Partners reduced its BlackRock Energy and Resources Trust (BGR) stake by 1% in Q2 2026, selling an estimated $3.54K and leaving 21,862 shares worth $324K. The position accounts for 0.1% of the portfolio, ranked #134.

TMB Capital Partners first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $382K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • TMB Capital Partners held 21,862 shares of BlackRock Energy and Resources Trust worth $324K as of Q2 2026.
  • TMB Capital Partners sold 222 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $3.54K.
  • BlackRock Energy and Resources Trust made up 0.1% of TMB Capital Partners's portfolio in Q2 2026, its #134 holding.
  • TMB Capital Partners first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
  • TMB Capital Partners's BlackRock Energy and Resources Trust position peaked at $382K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.