Back to BGR
Advisors Asset Management, Inc. → BGR
Advisors Asset Management, Inc. BGR Position History
BlackRock Energy and Resources Trust • Energy
Quarters held
46
Latest value
$3.4M
Q2 2026
Peak value
$12.5M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $6.4M |
| Q1 2018 | $9K |
| Q2 2018 | $9.3M |
| Q2 2018 | $10K |
| Q3 2018 | $10.4M |
| Q4 2018 | $7.5M |
| Q1 2019 | $8.5M |
| Q2 2019 | $8.2M |
| Q3 2019 | $7.2M |
| Q4 2019 | $5.9M |
| Q1 2020 | $1.7M |
| Q2 2020 | $1.7M |
| Q3 2020 | $1.5M |
| Q4 2020 | $3M |
| Q1 2021 | $4.5M |
| Q2 2021 | $5M |
| Q3 2021 | $4.5M |
| Q4 2021 | $4.4M |
| Q1 2022 | $6.2M |
| Q1 2022 | $13K |
| Q2 2022 | $5.4M |
| Q2 2022 | $12.5M |
| Q3 2022 | $4.8M |
| Q3 2022 | $9.8M |
| Q4 2022 | $5M |
| Q4 2022 | $11K |
| Q1 2023 | $5.6M |
| Q1 2023 | $11K |
| Q2 2023 | $5.7M |
| Q2 2023 | $11K |
| Q3 2023 | $6.2M |
| Q3 2023 | $10K |
| Q4 2023 | $5.6M |
| Q4 2023 | $11K |
| Q1 2024 | $5M |
| Q2 2024 | $4M |
| Q3 2024 | $2.9M |
| Q4 2024 | $3.3M |
| Q1 2025 | $3.7M |
| Q2 2025 | $3.5M |
| Q3 2025 | $3.6M |
| Q3 2025 | $3.6M |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.1M |
| Q1 2026 | $3.7M |
| Q2 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.4M | 231.8K | — | — |
| Q1 2026 | $3.7M | 213.3K | — | — |
| Q4 2025 | $3.1M | 225.4K | — | — |
| Q4 2025 | $3.1M | 225.4K | — | — |
| Q3 2025 | $3.6M | 264.9K | — | — |
| Q3 2025 | $3.6M | 264.9K | — | — |
| Q2 2025 | $3.5M | 265.7K | — | — |
| Q1 2025 | $3.7M | 270.7K | — | — |
| Q4 2024 | $3.3M | 258.5K | — | — |
| Q3 2024 | $2.9M | 221.8K | — | — |
| Q2 2024 | $4M | 303.6K | — | — |
| Q1 2024 | $5M | 377.0K | — | — |
| Q4 2023 | $11K | 907 | — | — |
| Q4 2023 | $5.6M | 452.3K | — | — |
| Q3 2023 | $10K | 846 | — | — |
| Q3 2023 | $6.2M | 474.5K | — | — |
| Q2 2023 | $11K | 907 | — | — |
| Q2 2023 | $5.7M | 475.4K | — | — |
| Q1 2023 | $11K | 907 | — | — |
| Q1 2023 | $5.6M | 463.9K | — | — |
| Q4 2022 | $11K | 907 | — | — |
| Q4 2022 | $5M | 402.8K | — | — |
| Q3 2022 | $9.8M | 907 | — | — |
| Q3 2022 | $4.8M | 446.3K | — | — |
| Q2 2022 | $12.5M | 1.1K | — | — |
| Q2 2022 | $5.4M | 495.1K | — | — |
| Q1 2022 | $13K | 1.1K | — | — |
| Q1 2022 | $6.2M | 535.9K | — | — |
| Q4 2021 | $4.4M | 460.0K | — | — |
| Q3 2021 | $4.5M | 477.3K | — | — |
| Q2 2021 | $5M | 509.4K | — | — |
| Q1 2021 | $4.5M | 507.8K | — | — |
| Q4 2020 | $3M | 421.3K | — | — |
| Q3 2020 | $1.5M | 258.9K | — | — |
| Q2 2020 | $1.7M | 230.6K | — | — |
| Q1 2020 | $1.7M | 277.4K | — | — |
| Q4 2019 | $5.9M | 494.6K | — | — |
| Q3 2019 | $7.2M | 642.0K | — | — |
| Q2 2019 | $8.2M | 689.9K | — | — |
| Q1 2019 | $8.5M | 703.6K | — | — |
| Q4 2018 | $7.5M | 717.2K | — | — |
| Q3 2018 | $10.4M | 713.5K | — | — |
| Q2 2018 | $10K | 654 | — | — |
| Q2 2018 | $9.3M | 611.0K | — | — |
| Q1 2018 | $9K | 654 | — | — |
| Q1 2018 | $6.4M | 476.1K | — | — |