UHLMANN PRICE SECURITIES’s BlackRock Energy and Resources Trust BGR Stock Holding History

UHLMANN PRICE SECURITIES’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	$496K	Buy	33,472 +2,884	+9%	+$46K	0.02%	142
2026 Q1	$529K	Buy	30,588 +435	+1%	+$6.69K	0.04%	122
2025 Q4	$408K	Buy	30,153 +640	+2%	+$8.63K	0.24%	103
2025 Q3	$400K	Buy	29,513 +624	+2%	+$8.37K	0.24%	105
2025 Q2	$383K	Sell	28,889 -2,037	-7%	-$25.6K	0.27%	92
2025 Q1	$420K	Sell	30,926 -8,996	-23%	-$120K	0.31%	83
2024 Q4	$503K	Sell	39,922 -4,351	-10%	-$57.3K	0.38%	67
2024 Q3	$570K	Buy	+44,273	New	+$574K	0.45%	59

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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

UHLMANN PRICE SECURITIES's BGR Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its BlackRock Energy and Resources Trust (BGR) stake by 9.4% in Q2 2026, buying an estimated $46K and bringing the position to 33,472 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #142.

UHLMANN PRICE SECURITIES first reported a position in BGR in Q3 2024 and has held it in 8 quarters since. The position peaked at $570K in Q3 2024. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

UHLMANN PRICE SECURITIES held 33,472 shares of BlackRock Energy and Resources Trust worth $496K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 2,884 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $46K.
BlackRock Energy and Resources Trust made up 0.02% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #142 holding.
UHLMANN PRICE SECURITIES first reported a position in BlackRock Energy and Resources Trust in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's BlackRock Energy and Resources Trust position peaked at $570K in Q3 2024.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.