Allworth Financial’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 | $93 | Hold |
7
| – | – | ﹤0.01% | 4394 |
|
|
2025
Q1 | $88 | Hold |
7
| – | – | ﹤0.01% | 3952 |
|
|
2024
Q4 | $93 | Hold |
7
| – | – | ﹤0.01% | 3841 |
|
|
2024
Q3 | $91 | Hold |
7
| – | – | ﹤0.01% | 3660 |
|
|
2024
Q2 | $93 | Hold |
7
| – | – | ﹤0.01% | 3601 |
|
|
2024
Q1 | $93 | Hold |
7
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q4 | $88 | Buy |
+7
| New | +$88 | ﹤0.01% | 3351 |
|
|
2016
Q1 | – | Sell |
-325
| Closed | -$4K | – | 619 |
|
|
2015
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 463 |
|
|
2015
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 417 |
|