Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $180K | Buy |
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|
2025
Q2 | $176K | Buy |
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|
2025
Q1 | $171K | Sell |
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|
2024
Q4 | $168K | Sell |
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|
2024
Q3 | $174K | Sell |
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|
2024
Q2 | $185K | Buy |
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|
2024
Q1 | $158K | Sell |
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|
2023
Q4 | $240K | Buy |
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|
2023
Q3 | $236K | Sell |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $228K | Sell |
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|
2022
Q4 | $238K | Buy |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $223K | Sell |
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|
2022
Q1 | $1.74M | Sell |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $1.89M | Buy |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1.4M | Buy |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $709K | Buy |
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|
2020
Q2 | $178K | Buy |
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|
2020
Q1 | $134K | Sell |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $273K | Buy |
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|
2019
Q2 | $287K | Sell |
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|
2019
Q1 | $307K | Sell |
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|
2018
Q4 | $293K | Sell |
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|
2018
Q3 | $509K | Sell |
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|
2018
Q2 | $634K | Sell |
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|
2018
Q1 | $665K | Sell |
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|
2017
Q4 | $751K | Buy |
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|
2017
Q3 | $400K | Buy |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $337K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $291K | Buy |
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|
2013
Q2 | $265K | Buy |
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