1607 Capital Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,949
| Closed | -$435K | – | 139 |
|
|
2023
Q4 | $435K | Sell |
34,949
-4,100
| -10% | -$51K | 0.03% | 134 |
|
|
2023
Q3 | $512K | Hold |
39,049
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $470K | Sell |
39,049
-2,600
| -6% | -$31.3K | 0.03% | 140 |
|
|
2023
Q1 | $506K | Hold |
41,649
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $522K | Hold |
41,649
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $449K | Buy |
+41,649
| New | +$449K | 0.03% | 127 |
|