BGR — BLACKROCK ENERGY & RES TR

Ownership history in WEALTH EFFECTS LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which WEALTH EFFECTS LLC reported a position in BLACKROCK ENERGY & RES TR (BGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2022 Q4)
Avg. % of fund
0.12%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,000 -2,000 -11.8% 0.06% $203K $13.28
2025 Q3 REDUCED 17,000 -1,000 -5.6% 0.07% $231K $13.03
2025 Q2 UNCHANGED 18,000 — 0% 0.09% $239K $12.46
2025 Q1 UNCHANGED 18,000 — 0% 0.10% $244K $12.47
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BGR price (monthly, adj. close)

Other funds also holding BGR

As of 2025 Q4 — sorted by position size

Cypress Capital Management LLC (WY) 3Y 7Y 3.87% Carl P. Sherr & Co., LLC 3Y 0.42% Samalin Investment Counsel, LLC 3Y 0.34% Formidable Asset Management, LLC 3Y 7Y 0.15% MGB Wealth Management, LLC 0.13% ASHTON THOMAS SECURITIES, LLC 0.11% Navis Wealth Advisors, LLC 3Y 0.11% TMB Capital Partners, LLC 0.1% Advisors Asset Management, Inc. 3Y 7Y 0.05% Moors & Cabot, Inc. 3Y 7Y 0.05%
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