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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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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.