Winslow Evans & Crocker’s BlackRock Energy and Resources Trust BGR Stock Holding History

Winslow Evans & Crocker’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
2020 Q3	–	Sell	-11,693	Closed	-$85K	–	1090
2020 Q2	$85K	Sell	11,693 -651	-5%	-$4.65K	0.02%	380
2020 Q1	$78K	Sell	12,344 -800	-6%	-$7.96K	0.03%	362
2019 Q4	$156K	Hold	13,144	–	–	0.04%	323
2019 Q3	$148K	Sell	13,144 -9,602	-42%	-$106K	0.04%	323
2019 Q2	$272K	Sell	22,746 -2,350	-9%	-$27.8K	0.08%	253
2019 Q1	$304K	Buy	25,096 +7,250	+41%	+$85.9K	0.09%	226
2018 Q4	$186K	Buy	+17,846	New	+$225K	0.06%	269
2015 Q1	–	Sell	-390	Closed	-$7.77K	–	1275
2014 Q4	$7.77K	Sell	390 -900	-70%	-$20.1K	﹤0.01%	946
2014 Q3	$29.9K	Buy	1,290 +651	+102%	+$17K	0.01%	664
2014 Q2	$17.2K	Hold	639	–	–	0.01%	716
2014 Q1	$15.4K	Hold	639	–	–	0.01%	735
2013 Q4	$16K	Buy	+639	New	+$16.6K	0.01%	759

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

AAM

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

RJFSA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Winslow Evans & Crocker's BGR Position: Q3 2020 in Review

Winslow Evans & Crocker sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2020, closing a stake of 11,693 shares — an estimated $85K sold.

Winslow Evans & Crocker first reported a position in BGR in Q4 2013 and held it in 12 quarters. The position peaked at $304K in Q1 2019. 60 funds tracked by Wall St. Rank hold BGR as of Q3 2020.

Winslow Evans & Crocker reported no remaining BlackRock Energy and Resources Trust position as of Q3 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 11,693 BlackRock Energy and Resources Trust shares in Q3 2020, an estimated $85K.
Winslow Evans & Crocker first reported a position in BlackRock Energy and Resources Trust in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's BlackRock Energy and Resources Trust position peaked at $304K in Q1 2019.
60 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2020.

Based on Winslow Evans & Crocker's 13F filing for Q3 2020, filed 21 Oct 2020.