BlackRock 에너지 및 자원 신탁
US ˙ NYSE ˙ US09250U1016

SecurityBGR / BlackRock Energy and Resources Trust
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership27,283 shares
Latest Disclosed Value $ 555,000
Baird Robert W & Co Inc /wi/ reports 15.23% decrease in ownership of BGR / BlackRock Energy and Resources Trust

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 27,283 shares of BlackRock Energy and Resources Trust (US:BGR) valued at $554,936 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 32,183 shares of BlackRock Energy and Resources Trust. This represents a change in shares of -15.23% during the quarter. The current value of the position is $429,707 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 27,283 -4,900 -15.23 555 -13.55 0.0057
2015-02-12 2014-12-31 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 32,183 4,900 17.96 642 15.68 0.0068
2014-11-12 2014-09-30 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 44,219 12,036 37.40 1,058 64.80 0.0149
2014-08-08 2014-06-30 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 45,419 1,200 2.71 1,225 15.78 0.0172
2014-05-09 2014-03-31 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 47,276 1,857 4.09 1,142 -6.78 0.0165
2014-02-12 2013-12-31 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 52,896 5,620 11.89 1,285 12.52 0.0221
2013-11-13 2013-09-30 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 55,096 2,200 4.16 1,422 10.66 0.0265
2013-08-13 2013-06-30 13F BLACKROCK ENRGY & RES TR COMMON 09250U101 58,146 3,050 1,455 0.0289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.