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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return