Tradition Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Tradition Wealth Management’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
2022 Q3	–	Sell	-1,271	Closed	-$14K	–	1187
2022 Q2	$14K	Hold	1,271	–	–	﹤0.01%	729
2022 Q1	$15K	Hold	1,271	–	–	﹤0.01%	786
2021 Q4	$12K	Hold	1,271	–	–	﹤0.01%	858
2021 Q3	$12K	Hold	1,271	–	–	﹤0.01%	857
2021 Q2	$12K	Hold	1,271	–	–	﹤0.01%	886
2021 Q1	$11K	Hold	1,271	–	–	﹤0.01%	764
2020 Q4	$9K	Buy	+1,271	New	+$8.41K	﹤0.01%	754

Other funds holding BGR

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

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

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

AAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

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

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

Tradition Wealth Management's BGR Position: Q3 2022 in Review

Tradition Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2022, closing a stake of 1,271 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in BGR in Q4 2020 and held it in 7 quarters. The position peaked at $15K in Q1 2022. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

Tradition Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2022 after selling out during the quarter.
Tradition Wealth Management sold 1,271 BlackRock Energy and Resources Trust shares in Q3 2022, an estimated $14K.
Tradition Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2020 and held it in 7 quarters.
Tradition Wealth Management's BlackRock Energy and Resources Trust position peaked at $15K in Q1 2022.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Tradition Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.