Walleye Trading’s BlackRock Energy and Resources Trust BGR Stock Holding History

Walleye Trading’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	-19,884	Closed	-$189K	–	5332
2021 Q4	$189K	Buy	+19,884	New	+$196K	﹤0.01%	3919
2021 Q1	–	Sell	-37,503	Closed	-$266K	–	4807
2020 Q4	$266K	Buy	37,503 +2,963	+9%	+$19.6K	﹤0.01%	3259
2020 Q3	$206K	Buy	34,540 +11,196	+48%	+$76.7K	﹤0.01%	2970
2020 Q2	$169K	Buy	23,344 +3,994	+21%	+$28.5K	﹤0.01%	3193
2020 Q1	$122K	Buy	+19,350	New	+$192K	﹤0.01%	2980
2019 Q4	–	Sell	-15,300	Closed	-$171K	–	4239
2019 Q3	$171K	Sell	15,300 -7,000	-31%	-$77.2K	﹤0.01%	3035
2019 Q2	$266K	Buy	22,300 +5,600	+34%	+$66.3K	﹤0.01%	2722
2019 Q1	$202K	Buy	+16,700	New	+$198K	﹤0.01%	3015
2018 Q1	–	Sell	-18,800	Closed	-$267	–	4458
2017 Q4	$267	Buy	+18,800	New	+$256K	﹤0.01%	3184

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

Walleye Trading's BGR Position: Q1 2022 in Review

Walleye Trading sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2022, closing a stake of 19,884 shares — an estimated $189K sold.

Walleye Trading first reported a position in BGR in Q4 2017 and held it in 9 quarters. The position peaked at $266K in Q4 2020. 75 funds tracked by Wall St. Rank hold BGR as of Q1 2022.

Walleye Trading reported no remaining BlackRock Energy and Resources Trust position as of Q1 2022 after selling out during the quarter.
Walleye Trading sold 19,884 BlackRock Energy and Resources Trust shares in Q1 2022, an estimated $189K.
Walleye Trading first reported a position in BlackRock Energy and Resources Trust in Q4 2017 and held it in 9 quarters.
Walleye Trading's BlackRock Energy and Resources Trust position peaked at $266K in Q4 2020.
75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.