Virtu KCG Holdings’s BlackRock Energy and Resources Trust BGR Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-14,851	Closed	-$214K	–	3125
2016 Q4	$214K	Buy	+14,851	New	+$211K	0.01%	2508
2016 Q1	–	Sell	-30,162	Closed	-$378K	–	2812
2015 Q4	$378K	Buy	+30,162	New	+$439K	0.01%	1878
2015 Q3	–	Sell	-19,778	Closed	-$355K	–	3335
2015 Q2	$355K	Buy	+19,778	New	+$397K	0.01%	1850
2015 Q1	–	Sell	-27,135	Closed	-$541K	–	3150
2014 Q4	$541K	Sell	27,135 -7,309	-21%	-$164K	0.01%	1589
2014 Q3	$824K	Buy	+34,444	New	+$898K	0.02%	1145
2014 Q2	–	Sell	-13,025	Closed	-$315K	–	3635
2014 Q1	$315K	Buy	+13,025	New	+$310K	﹤0.01%	2458

Other funds holding BGR

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Virtu KCG Holdings's BGR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2017, closing a stake of 14,851 shares — an estimated $214K sold.

Virtu KCG Holdings first reported a position in BGR in Q1 2014 and held it in 6 quarters. The position peaked at $824K in Q3 2014. 64 funds tracked by Wall St. Rank hold BGR as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Energy and Resources Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 14,851 BlackRock Energy and Resources Trust shares in Q1 2017, an estimated $214K.
Virtu KCG Holdings first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 6 quarters.
Virtu KCG Holdings's BlackRock Energy and Resources Trust position peaked at $824K in Q3 2014.
64 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.