Wagner Wealth Management (South Carolina)’s BlackRock Energy and Resources Trust BGR Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q1	–	Sell	-1,400	Closed	-$13K	–	248
2021 Q4	$13K	Hold	1,400	–	–	0.01%	455
2021 Q3	$14K	Hold	1,400	–	–	0.01%	417
2021 Q2	$14K	Hold	1,400	–	–	0.01%	438
2021 Q1	$12K	Buy	+1,400	New	+$11.6K	0.01%	435

Other funds holding BGR

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s BGR Position: Q1 2022 in Review

Wagner Wealth Management (South Carolina) sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2022, closing a stake of 1,400 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in BGR in Q1 2021 and held it in 4 quarters. The position peaked at $14K in Q3 2021. 75 funds tracked by Wall St. Rank hold BGR as of Q1 2022.

Wagner Wealth Management (South Carolina) reported no remaining BlackRock Energy and Resources Trust position as of Q1 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,400 BlackRock Energy and Resources Trust shares in Q1 2022, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s BlackRock Energy and Resources Trust position peaked at $14K in Q3 2021.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2022, filed 16 May 2022.