Allworth Financial’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
2026 Q1	$122	Hold	7	–	–	﹤0.01%	4990
2025 Q4	$95	Sell	7 -675	-99%	-$9.1K	﹤0.01%	4789
2025 Q3	$9.26K	Buy	682 +675	+9,643%	+$9.05K	﹤0.01%	3185
2025 Q2	$93	Hold	7	–	–	﹤0.01%	4402
2025 Q1	$88	Hold	7	–	–	﹤0.01%	3959
2024 Q4	$93	Hold	7	–	–	﹤0.01%	3846
2024 Q3	$91	Hold	7	–	–	﹤0.01%	3662
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	+$6.91K	﹤0.01%	417