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Walter & Keenan Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Walter & Keenan Wealth Management’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
2014
Q4 		– Sell
-10,700
Closed -$256K – 141
2014
Q3 		$256K Hold
10,700
– – 0.15% 122
2014
Q2 		$289K Hold
10,700
– – 0.15% 114
2014
Q1 		$258K Buy
+10,700
New +$255K 0.14% 116

Other funds holding BGR

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walter & Keenan Wealth Management's BGR Position: Q4 2014 in Review

Walter & Keenan Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2014, closing a stake of 10,700 shares — an estimated $256K sold.

Walter & Keenan Wealth Management first reported a position in BGR in Q1 2014 and held it in 3 quarters. The position peaked at $289K in Q2 2014. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2014.

  • Walter & Keenan Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q4 2014 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 10,700 BlackRock Energy and Resources Trust shares in Q4 2014, an estimated $256K.
  • Walter & Keenan Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 3 quarters.
  • Walter & Keenan Wealth Management's BlackRock Energy and Resources Trust position peaked at $289K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2014.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.