Vanguard Capital Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Vanguard Capital Wealth 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
2024 Q3	–	Sell	-10,007	Closed	-$132K	–	121
2024 Q2	$132K	Sell	10,007 -1,699	-15%	-$22.4K	0.09%	127
2024 Q1	$155K	Sell	11,706 -33	-0.3%	-$410	0.11%	134
2023 Q4	$146K	Buy	11,739 +212	+2%	+$2.67K	0.12%	127
2023 Q3	$151K	Sell	11,527 -155	-1%	-$1.96K	0.14%	114
2023 Q2	$141K	Sell	11,682 -328	-3%	-$3.95K	0.13%	121
2023 Q1	$146K	Buy	+12,010	New	+$150K	0.15%	111

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Capital Wealth Advisors's BGR Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2024, closing a stake of 10,007 shares — an estimated $132K sold.

Vanguard Capital Wealth Advisors first reported a position in BGR in Q1 2023 and held it in 6 quarters. The position peaked at $155K in Q1 2024. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2024.

Vanguard Capital Wealth Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q3 2024 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 10,007 BlackRock Energy and Resources Trust shares in Q3 2024, an estimated $132K.
Vanguard Capital Wealth Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2023 and held it in 6 quarters.
Vanguard Capital Wealth Advisors's BlackRock Energy and Resources Trust position peaked at $155K in Q1 2024.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.