1832 Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.15M | Sell |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q2 | $3.39M | Buy |
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|
2019
Q1 | $3.4M | Buy |
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|
2018
Q4 | $2.9M | Buy |
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|
2018
Q3 | $4.02M | Hold |
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|
2018
Q2 | $4.19M | Buy |
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|
2018
Q1 | $3.64M | Buy |
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|
2017
Q4 | $3.68M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.97M | Buy |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $1.45M | Hold |
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|
2016
Q2 | $1.43M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.68M | Sell |
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|
2014
Q2 | $6.07M | Hold |
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|
2014
Q1 | $5.43M | Sell |
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|
2013
Q4 | $7.06M | Buy |
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|
2013
Q3 | $6.44M | Buy |
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