United Capital Financial Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

United Capital Financial Advisors’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
2019 Q3	–	Sell	-20,544	Closed	-$245K	–	1328
2019 Q2	$245K	Sell	20,544 -150	-0.7%	-$1.77K	﹤0.01%	1294
2019 Q1	$251K	Sell	20,694 -258	-1%	-$3.06K	﹤0.01%	1194
2018 Q4	$219K	Buy	20,952 +408	+2%	+$5.13K	﹤0.01%	1168
2018 Q3	$300K	Sell	20,544 -5,756	-22%	-$85.1K	﹤0.01%	1110
2018 Q2	$400K	Hold	26,300	–	–	﹤0.01%	998
2018 Q1	$348K	Hold	26,300	–	–	﹤0.01%	1043
2017 Q4	$373K	Hold	26,300	–	–	﹤0.01%	1043
2017 Q3	$361K	Hold	26,300	–	–	﹤0.01%	1053
2017 Q2	$342K	Sell	26,300 -10,510	-29%	-$141K	﹤0.01%	1037
2017 Q1	$506K	Sell	36,810 -8,833	-19%	-$125K	﹤0.01%	910
2016 Q4	$659K	Hold	45,643	–	–	0.01%	861
2016 Q3	$661K	Buy	45,643 +10,510	+30%	+$148K	0.01%	885
2016 Q2	$492K	Buy	+35,133	New	+$483K	0.01%	924

Other funds holding BGR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

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

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

United Capital Financial Advisors's BGR Position: Q3 2019 in Review

United Capital Financial Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2019, closing a stake of 20,544 shares — an estimated $245K sold.

United Capital Financial Advisors first reported a position in BGR in Q2 2016 and held it in 13 quarters. The position peaked at $661K in Q3 2016. 62 funds tracked by Wall St. Rank hold BGR as of Q3 2019.

United Capital Financial Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2019 after selling out during the quarter.
United Capital Financial Advisors sold 20,544 BlackRock Energy and Resources Trust shares in Q3 2019, an estimated $245K.
United Capital Financial Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2016 and held it in 13 quarters.
United Capital Financial Advisors's BlackRock Energy and Resources Trust position peaked at $661K in Q3 2016.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.