Waterfront Wealth’s BlackRock Energy and Resources Trust BGR Stock Holding History

Waterfront Wealth’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
2021 Q4	–	Sell	-10,729	Closed	-$102K	–	220
2021 Q3	$102K	Hold	10,729	–	–	0.05%	178
2021 Q2	$105K	Hold	10,729	–	–	0.05%	173
2021 Q1	$96K	Buy	+10,729	New	+$89.1K	0.05%	175

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

PPA

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

AAM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waterfront Wealth's BGR Position: Q4 2021 in Review

Waterfront Wealth sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 10,729 shares — an estimated $102K sold.

Waterfront Wealth first reported a position in BGR in Q1 2021 and held it in 3 quarters. The position peaked at $105K in Q2 2021. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

Waterfront Wealth reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
Waterfront Wealth sold 10,729 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $102K.
Waterfront Wealth first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and held it in 3 quarters.
Waterfront Wealth's BlackRock Energy and Resources Trust position peaked at $105K in Q2 2021.
68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.