Advisory Services Network’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 |
-1,000
| Closed | -$12.5K | – | 1689 |
|
|
2023
Q4 | $12.5K | Buy |
+1,000
| New | +$12.5K | ﹤0.01% | 2761 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$12.2K | – | 1673 |
|
|
2023
Q1 | $12.2K | Hold |
1,000
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q4 | $12.5K | Buy |
+1,000
| New | +$12.5K | ﹤0.01% | 2743 |
|
|
2021
Q3 | – | Sell |
-1,155
| Closed | -$11K | – | 1585 |
|
|
2021
Q2 | $11K | Buy |
+1,155
| New | +$11K | ﹤0.01% | 2731 |
|
|
2021
Q1 | – | Sell |
-1,155
| Closed | -$8K | – | 1473 |
|
|
2020
Q4 | $8K | Hold |
1,155
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q3 | $7K | Buy |
+1,155
| New | +$7K | ﹤0.01% | 2609 |
|
|
2018
Q2 | – | Sell |
-812
| Closed | -$11K | – | 2477 |
|
|
2018
Q1 | $11K | Buy |
812
+43
| +6% | +$583 | ﹤0.01% | 1831 |
|
|
2017
Q4 | $11K | Buy |
+769
| New | +$11K | ﹤0.01% | 1784 |
|
|
2014
Q1 | – | Sell |
-1,652
| Closed | -$40K | – | 263 |
|
|
2013
Q4 | $40K | Buy |
+1,652
| New | +$40K | 0.02% | 344 |
|