WAM
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WNY Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

WNY Asset Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$600K Sell
45,279
-8,938
-16% -$119K 0.07% 124
2025
Q1 		$736K Sell
54,217
-18,000
-25% -$244K 0.09% 111
2024
Q4 		$911K Sell
72,217
-1,404
-2% -$17.7K 0.11% 87
2024
Q3 		$948K Buy
+73,621
New +$948K 0.11% 93