Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
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|
2025
Q1 | $3.68M | Buy |
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|
2024
Q4 | $3.26M | Buy |
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|
2024
Q3 | $2.86M | Sell |
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|
2024
Q2 | $4.01M | Sell |
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|
2024
Q1 | $4.99M | Sell |
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|
2023
Q4 | $5.63M | Sell |
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|
2023
Q3 | $6.22M | Sell |
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|
2023
Q2 | $5.72M | Buy |
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|
2023
Q1 | $5.64M | Buy |
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|
2022
Q4 | $5.05M | Sell |
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|
2022
Q3 | $4.81M | Sell |
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|
2022
Q2 | $5.43M | Sell |
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|
2022
Q1 | $6.22M | Buy |
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|
2021
Q4 | $4.36M | Sell |
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|
2021
Q3 | $4.52M | Sell |
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|
2021
Q2 | $5M | Buy |
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|
2021
Q1 | $4.51M | Buy |
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|
2020
Q4 | $2.99M | Buy |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.67M | Sell |
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|
2020
Q1 | $1.75M | Sell |
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|
2019
Q4 | $5.88M | Sell |
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|
2019
Q3 | $7.19M | Sell |
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|
2019
Q2 | $8.23M | Sell |
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|
2019
Q1 | $8.52M | Sell |
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|
2018
Q4 | $7.5M | Buy |
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|
2018
Q3 | $10.4M | Buy |
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|
2018
Q2 | $9.3M | Buy |
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|
2018
Q1 | $6.36M | Buy |
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|
2017
Q4 | $3.63M | Buy |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $1.92M | Sell |
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|
2017
Q1 | $2.92M | Sell |
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|
2016
Q4 | $3.26M | Sell |
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|
2016
Q3 | $3.35M | Sell |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $1.82M | Buy |
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|
2015
Q4 | $691K | Sell |
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|
2015
Q3 | $2.15M | Sell |
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|
2015
Q2 | $4.11M | Sell |
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|
2015
Q1 | $6.17M | Sell |
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|
2014
Q4 | $7.56M | Sell |
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|
2014
Q3 | $9.7M | Buy |
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|
2014
Q2 | $10.6M | Buy |
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|
2014
Q1 | $8.5M | Buy |
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|
2013
Q4 | $7.26M | Buy |
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|
2013
Q3 | $3.48M | Buy |
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|
2013
Q2 | $1.49M | Buy |
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