Americana Partners’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
2020 Q3	–	Sell	-16,000	Closed	-$115K	–	94
2020 Q2	$115K	Buy	16,000 +2,000	+14%	+$14.4K	0.09%	89
2020 Q1	$88K	Hold	14,000	–	–	0.09%	103
2019 Q4	$166K	Buy	+14,000	New	+$166K	0.09%	108