Ameriprise’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 | $176K | Buy |
13,255
+679
| +5% | +$9K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $171K | Sell |
12,576
-749
| -6% | -$10.2K | ﹤0.01% | 3780 |
|
|
2024
Q4 | $168K | Sell |
13,325
-192
| -1% | -$2.42K | ﹤0.01% | 3866 |
|
|
2024
Q3 | $174K | Sell |
13,517
-442
| -3% | -$5.69K | ﹤0.01% | 3763 |
|
|
2024
Q2 | $185K | Buy |
13,959
+2,005
| +17% | +$26.5K | ﹤0.01% | 3702 |
|
|
2024
Q1 | $158K | Sell |
11,954
-7,307
| -38% | -$96.8K | ﹤0.01% | 3720 |
|
|
2023
Q4 | $240K | Buy |
19,261
+1,246
| +7% | +$15.5K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $236K | Sell |
18,015
-1,051
| -6% | -$13.8K | ﹤0.01% | 3651 |
|
|
2023
Q2 | $230K | Buy |
19,066
+302
| +2% | +$3.64K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $228K | Sell |
18,764
-253
| -1% | -$3.08K | ﹤0.01% | 3683 |
|
|
2022
Q4 | $238K | Buy |
19,017
+11
| +0.1% | +$138 | ﹤0.01% | 3661 |
|
|
2022
Q3 | $205K | Sell |
19,006
-1,352
| -7% | -$14.6K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $223K | Sell |
20,358
-129,594
| -86% | -$1.42M | ﹤0.01% | 3657 |
|
|
2022
Q1 | $1.74M | Sell |
149,952
-35,091
| -19% | -$407K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.75M | Sell |
185,043
-12,960
| -7% | -$123K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $1.89M | Buy |
198,003
+18,337
| +10% | +$175K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $1.76M | Buy |
179,666
+28,033
| +18% | +$274K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $1.4M | Buy |
151,633
+1,877
| +1% | +$17.4K | ﹤0.01% | 2990 |
|
|
2020
Q4 | $1.06M | Buy |
149,756
+31,480
| +27% | +$224K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $709K | Buy |
118,276
+93,685
| +381% | +$562K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $178K | Buy |
24,591
+3,265
| +15% | +$23.6K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $134K | Sell |
21,326
-211
| -1% | -$1.33K | ﹤0.01% | 3498 |
|
|
2019
Q4 | $256K | Sell |
21,537
-2,849
| -12% | -$33.9K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $273K | Buy |
24,386
+294
| +1% | +$3.29K | ﹤0.01% | 3471 |
|
|
2019
Q2 | $287K | Sell |
24,092
-1,282
| -5% | -$15.3K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $307K | Sell |
25,374
-2,711
| -10% | -$32.8K | ﹤0.01% | 3428 |
|
|
2018
Q4 | $293K | Sell |
28,085
-6,837
| -20% | -$71.3K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $509K | Sell |
34,922
-6,724
| -16% | -$98K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $634K | Sell |
41,646
-8,667
| -17% | -$132K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $665K | Sell |
50,313
-2,622
| -5% | -$34.7K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $751K | Buy |
52,935
+23,836
| +82% | +$338K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $400K | Buy |
29,099
+2,568
| +10% | +$35.3K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $345K | Buy |
26,531
+2,027
| +8% | +$26.4K | ﹤0.01% | 3360 |
|
|
2017
Q1 | $337K | Buy |
+24,504
| New | +$337K | ﹤0.01% | 3294 |
|
|
2013
Q4 | – | Sell |
-11,280
| Closed | -$291K | – | 5135 |
|
|
2013
Q3 | $291K | Buy |
11,280
+691
| +7% | +$17.8K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $265K | Buy |
+10,589
| New | +$265K | ﹤0.01% | 2986 |
|