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Weston Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Weston Capital 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
2013
Q4 		$1.48M Sell
60,920
-1,085
-2% -$28.2K 1.83% 16
2013
Q3 		$1.6M Sell
62,005
-1,150
-2% -$29.6K 2.09% 17
2013
Q2 		$1.58M Buy
+63,155
New +$1.61M 2.11% 17

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
Bank of America
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Weston Capital Management's BGR Position: Q4 2013 in Review

Weston Capital Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 1.7% in Q4 2013, selling an estimated $28.2K and leaving 60,920 shares worth $1.48M. The position accounts for 1.83% of the portfolio, ranked #16.

Weston Capital Management first reported a position in BGR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.6M in Q3 2013. 61 funds tracked by Wall St. Rank hold BGR as of Q4 2013.

  • Weston Capital Management held 60,920 shares of BlackRock Energy and Resources Trust worth $1.48M as of Q4 2013.
  • Weston Capital Management sold 1,085 BlackRock Energy and Resources Trust shares in Q4 2013, an estimated $28.2K.
  • BlackRock Energy and Resources Trust made up 1.83% of Weston Capital Management's portfolio in Q4 2013, its #16 holding.
  • Weston Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's BlackRock Energy and Resources Trust position peaked at $1.6M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.