Allworth Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Allworth Financial’s Portfolio BGR Stock Details BGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93	Hold
2025 Q1	$88	Hold
2024 Q4	$93	Hold
2024 Q3	$91	Hold
2024 Q2	$93	Hold
2024 Q1	$93	Hold
2023 Q4	$88	Buy
2016 Q1	–	Sell
2015 Q4	$4K	Hold
2015 Q3	$4K	Hold
2015 Q2	$6K	Hold
2015 Q1	$7K	Buy