Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
265,744
-4,924
| -2% | -$65.3K | 0.06% | 419 |
|
|
2025
Q1 | $3.68M | Buy |
270,668
+12,169
| +5% | +$165K | 0.07% | 386 |
|
|
2024
Q4 | $3.26M | Buy |
258,499
+36,677
| +17% | +$462K | 0.06% | 433 |
|
|
2024
Q3 | $2.86M | Sell |
221,822
-81,744
| -27% | -$1.05M | 0.05% | 457 |
|
|
2024
Q2 | $4.01M | Sell |
303,566
-73,404
| -19% | -$970K | 0.08% | 332 |
|
|
2024
Q1 | $4.99M | Sell |
376,970
-75,281
| -17% | -$997K | 0.1% | 267 |
|
|
2023
Q4 | $5.63M | Sell |
452,251
-22,219
| -5% | -$277K | 0.12% | 218 |
|
|
2023
Q3 | $6.22M | Sell |
474,470
-914
| -0.2% | -$12K | 0.13% | 183 |
|
|
2023
Q2 | $5.72M | Buy |
475,384
+11,488
| +2% | +$138K | 0.12% | 201 |
|
|
2023
Q1 | $5.64M | Buy |
463,896
+61,058
| +15% | +$742K | 0.11% | 204 |
|
|
2022
Q4 | $5.05M | Sell |
402,838
-43,413
| -10% | -$544K | 0.1% | 226 |
|
|
2022
Q3 | $4.81M | Sell |
446,251
-48,802
| -10% | -$526K | 0.1% | 232 |
|
|
2022
Q2 | $5.43M | Sell |
495,053
-40,815
| -8% | -$448K | 0.1% | 220 |
|
|
2022
Q1 | $6.22M | Buy |
535,868
+75,900
| +17% | +$880K | 0.1% | 223 |
|
|
2021
Q4 | $4.36M | Sell |
459,968
-17,282
| -4% | -$164K | 0.06% | 342 |
|
|
2021
Q3 | $4.52M | Sell |
477,250
-32,182
| -6% | -$305K | 0.07% | 289 |
|
|
2021
Q2 | $5M | Buy |
509,432
+1,591
| +0.3% | +$15.6K | 0.07% | 266 |
|
|
2021
Q1 | $4.51M | Buy |
507,841
+86,546
| +21% | +$769K | 0.07% | 279 |
|
|
2020
Q4 | $2.99M | Buy |
421,295
+162,434
| +63% | +$1.15M | 0.05% | 392 |
|
|
2020
Q3 | $1.55M | Buy |
258,861
+28,303
| +12% | +$169K | 0.03% | 568 |
|
|
2020
Q2 | $1.67M | Sell |
230,558
-46,884
| -17% | -$339K | 0.03% | 526 |
|
|
2020
Q1 | $1.75M | Sell |
277,442
-217,202
| -44% | -$1.37M | 0.04% | 447 |
|
|
2019
Q4 | $5.88M | Sell |
494,644
-147,396
| -23% | -$1.75M | 0.1% | 230 |
|
|
2019
Q3 | $7.19M | Sell |
642,040
-47,898
| -7% | -$536K | 0.13% | 187 |
|
|
2019
Q2 | $8.23M | Sell |
689,938
-13,689
| -2% | -$163K | 0.15% | 162 |
|
|
2019
Q1 | $8.52M | Sell |
703,627
-13,552
| -2% | -$164K | 0.15% | 154 |
|
|
2018
Q4 | $7.5M | Buy |
717,179
+3,667
| +0.5% | +$38.3K | 0.15% | 159 |
|
|
2018
Q3 | $10.4M | Buy |
713,512
+102,483
| +17% | +$1.49M | 0.17% | 143 |
|
|
2018
Q2 | $9.3M | Buy |
611,029
+134,880
| +28% | +$2.05M | 0.16% | 154 |
|
|
2018
Q1 | $6.36M | Buy |
476,149
+219,911
| +86% | +$2.94M | 0.11% | 244 |
|
|
2017
Q4 | $3.63M | Buy |
256,238
+164,040
| +178% | +$2.33M | 0.06% | 418 |
|
|
2017
Q3 | $1.27M | Sell |
92,198
-55,093
| -37% | -$756K | 0.02% | 767 |
|
|
2017
Q2 | $1.92M | Sell |
147,291
-65,165
| -31% | -$847K | 0.03% | 650 |
|
|
2017
Q1 | $2.92M | Sell |
212,456
-13,593
| -6% | -$187K | 0.05% | 499 |
|
|
2016
Q4 | $3.26M | Sell |
226,049
-5,393
| -2% | -$77.9K | 0.05% | 474 |
|
|
2016
Q3 | $3.35M | Sell |
231,442
-3,333
| -1% | -$48.3K | 0.06% | 470 |
|
|
2016
Q2 | $3.33M | Buy |
234,775
+94,800
| +68% | +$1.35M | 0.05% | 486 |
|
|
2016
Q1 | $1.82M | Buy |
139,975
+84,808
| +154% | +$1.1M | 0.03% | 662 |
|
|
2015
Q4 | $691K | Sell |
55,167
-100,506
| -65% | -$1.26M | 0.01% | 1028 |
|
|
2015
Q3 | $2.15M | Sell |
155,673
-72,878
| -32% | -$1M | 0.03% | 600 |
|
|
2015
Q2 | $4.11M | Sell |
228,551
-74,822
| -25% | -$1.34M | 0.06% | 446 |
|
|
2015
Q1 | $6.17M | Sell |
303,373
-75,538
| -20% | -$1.54M | 0.08% | 304 |
|
|
2014
Q4 | $7.56M | Sell |
378,911
-26,602
| -7% | -$531K | 0.1% | 252 |
|
|
2014
Q3 | $9.7M | Buy |
405,513
+12,396
| +3% | +$297K | 0.13% | 202 |
|
|
2014
Q2 | $10.6M | Buy |
393,117
+41,054
| +12% | +$1.11M | 0.15% | 185 |
|
|
2014
Q1 | $8.5M | Buy |
352,063
+53,310
| +18% | +$1.29M | 0.13% | 211 |
|
|
2013
Q4 | $7.26M | Buy |
298,753
+163,790
| +121% | +$3.98M | 0.12% | 230 |
|
|
2013
Q3 | $3.48M | Buy |
134,963
+75,479
| +127% | +$1.95M | 0.06% | 367 |
|
|
2013
Q2 | $1.49M | Buy |
+59,484
| New | +$1.49M | 0.03% | 535 |
|