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

Truvestments Capital’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
2024 Q1	–	Sell	-2,721	Closed	-$33.9K	–	741
2023 Q4	$33.9K	Hold	2,721	–	–	0.02%	371
2023 Q3	$35.7K	Hold	2,721	–	–	0.02%	320
2023 Q2	$32.8K	Buy	+2,721	New	+$32.7K	0.02%	328

Other funds holding BGR

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

COLIM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Truvestments Capital's BGR Position: Q1 2024 in Review

Truvestments Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2024, closing a stake of 2,721 shares — an estimated $33.9K sold.

Truvestments Capital first reported a position in BGR in Q2 2023 and held it in 3 quarters. The position peaked at $35.7K in Q3 2023. 72 funds tracked by Wall St. Rank hold BGR as of Q1 2024.

Truvestments Capital reported no remaining BlackRock Energy and Resources Trust position as of Q1 2024 after selling out during the quarter.
Truvestments Capital sold 2,721 BlackRock Energy and Resources Trust shares in Q1 2024, an estimated $33.9K.
Truvestments Capital first reported a position in BlackRock Energy and Resources Trust in Q2 2023 and held it in 3 quarters.
Truvestments Capital's BlackRock Energy and Resources Trust position peaked at $35.7K in Q3 2023.
72 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2024.

Based on Truvestments Capital's 13F filing for Q1 2024, filed 14 May 2024.