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WFG Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

WFG Advisors’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
2017
Q2 		$7K Hold
500
– – ﹤0.01% 1212
2017
Q1 		$7K Hold
500
– – ﹤0.01% 1148
2016
Q4 		$7K Hold
500
– – ﹤0.01% 1193
2016
Q3 		$7K Hold
500
– – ﹤0.01% 1214
2016
Q2 		$7K Hold
500
– – ﹤0.01% 1164
2016
Q1 		$7K Hold
500
– – ﹤0.01% 1116
2015
Q4 		$6K Hold
500
– – ﹤0.01% 1176
2015
Q3 		$7K Sell
500
-252
-34% -$3.83K ﹤0.01% 1171
2015
Q2 		$14K Buy
752
+252
+50% +$5.06K ﹤0.01% 1080
2015
Q1 		$10K Sell
500
-2,346
-82% -$49.9K ﹤0.01% 1193
2014
Q4 		$57K Buy
2,846
+71
+3% +$1.59K 0.01% 831
2014
Q3 		$66K Buy
2,775
+5
+0.2% +$130 0.01% 815
2014
Q2 		$75K Buy
2,770
+12
+0.4% +$306 0.01% 763
2014
Q1 		$67K Buy
2,758
+514
+23% +$12.2K 0.01% 784
2013
Q4 		$55K Buy
2,244
+85
+4% +$2.21K 0.01% 961
2013
Q3 		$56K Sell
2,159
-1,625
-43% -$41.8K 0.01% 885
2013
Q2 		$95K Buy
+3,784
New +$96.8K 0.02% 683

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WFG Advisors's BGR Position: Q2 2017 in Review

WFG Advisors held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2017 at 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

WFG Advisors first reported a position in BGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $95K in Q2 2013. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2017.

  • WFG Advisors held 500 shares of BlackRock Energy and Resources Trust worth $7K as of Q2 2017.
  • WFG Advisors left its BlackRock Energy and Resources Trust share count unchanged in Q2 2017.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1212 holding.
  • WFG Advisors first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's BlackRock Energy and Resources Trust position peaked at $95K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.