1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-181,447
| Closed | -$2.16M | – | 679 |
|
|
2019
Q4 | $2.16M | Sell |
181,447
-110,870
| -38% | -$1.32M | 0.01% | 382 |
|
|
2019
Q3 | $3.32M | Buy |
292,317
+3,988
| +1% | +$45.3K | 0.01% | 340 |
|
|
2019
Q2 | $3.39M | Buy |
288,329
+5,603
| +2% | +$65.8K | 0.01% | 352 |
|
|
2019
Q1 | $3.41M | Buy |
282,726
+5,555
| +2% | +$66.9K | 0.01% | 310 |
|
|
2018
Q4 | $2.9M | Buy |
277,171
+1,626
| +0.6% | +$17K | 0.01% | 312 |
|
|
2018
Q3 | $4.02M | Hold |
275,545
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $4.19M | Buy |
275,545
+1,449
| +0.5% | +$22.1K | 0.01% | 308 |
|
|
2018
Q1 | $3.64M | Buy |
274,096
+13,721
| +5% | +$182K | 0.01% | 319 |
|
|
2017
Q4 | $3.68M | Buy |
+260,375
| New | +$3.68M | 0.01% | 315 |
|
|
2017
Q3 | – | Sell |
-151,324
| Closed | -$1.97M | – | 653 |
|
|
2017
Q2 | $1.97M | Buy |
151,324
+48,825
| +48% | +$636K | 0.01% | 391 |
|
|
2017
Q1 | $1.41M | Sell |
102,499
-98,669
| -49% | -$1.36M | 0.01% | 437 |
|
|
2016
Q4 | $2.88M | Buy |
201,168
+100,869
| +101% | +$1.44M | ﹤0.01% | 471 |
|
|
2016
Q3 | $1.45M | Hold |
100,299
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $1.43M | Buy |
+100,299
| New | +$1.43M | 0.01% | 393 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$1.68M | – | 615 |
|
|
2014
Q3 | $1.68M | Sell |
70,000
-155,000
| -69% | -$3.71M | 0.01% | 419 |
|
|
2014
Q2 | $6.07M | Hold |
225,000
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $5.43M | Sell |
225,000
-65,000
| -22% | -$1.57M | 0.02% | 339 |
|
|
2013
Q4 | $7.06M | Buy |
290,000
+40,000
| +16% | +$973K | 0.03% | 282 |
|
|
2013
Q3 | $6.44M | Buy |
+250,000
| New | +$6.44M | 0.03% | 247 |
|