Ancora Advisors’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 | $92.8K | Hold |
7,000
| – | – | ﹤0.01% | 878 |
|
2025
Q1 | $95.1K | Hold |
7,000
| – | – | ﹤0.01% | 857 |
|
2024
Q4 | $88.3K | Hold |
7,000
| – | – | ﹤0.01% | 859 |
|
2024
Q3 | $90.2K | Hold |
7,000
| – | – | ﹤0.01% | 832 |
|
2024
Q2 | $92.5K | Hold |
7,000
| – | – | ﹤0.01% | 785 |
|
2024
Q1 | $92.8K | Sell |
7,000
-118
| -2% | -$1.56K | ﹤0.01% | 798 |
|
2023
Q4 | $88.6K | Sell |
7,118
-491
| -6% | -$6.11K | ﹤0.01% | 786 |
|
2023
Q3 | $99.8K | Hold |
7,609
| – | – | ﹤0.01% | 758 |
|
2023
Q2 | $91.6K | Hold |
7,609
| – | – | ﹤0.01% | 767 |
|
2023
Q1 | $92.5K | Hold |
7,609
| – | – | ﹤0.01% | 760 |
|
2022
Q4 | $96K | Sell |
7,609
-985
| -11% | -$12.4K | ﹤0.01% | 804 |
|
2022
Q3 | $92K | Hold |
8,594
| – | – | ﹤0.01% | 893 |
|
2022
Q2 | $94K | Hold |
8,594
| – | – | ﹤0.01% | 960 |
|
2022
Q1 | $99K | Hold |
8,594
| – | – | ﹤0.01% | 1012 |
|
2021
Q4 | $81K | Hold |
8,594
| – | – | ﹤0.01% | 1082 |
|
2021
Q3 | $81K | Hold |
8,594
| – | – | ﹤0.01% | 1019 |
|
2021
Q2 | $85K | Hold |
8,594
| – | – | ﹤0.01% | 935 |
|
2021
Q1 | $76K | Hold |
8,594
| – | – | ﹤0.01% | 926 |
|
2020
Q4 | $61K | Hold |
8,594
| – | – | ﹤0.01% | 821 |
|
2020
Q3 | $52K | Hold |
8,594
| – | – | ﹤0.01% | 819 |
|
2020
Q2 | $63K | Buy |
8,594
+7,000
| +439% | +$51.3K | ﹤0.01% | 763 |
|
2020
Q1 | $10K | Hold |
1,594
| – | – | ﹤0.01% | 1128 |
|
2019
Q4 | $19K | Buy |
+1,594
| New | +$19K | ﹤0.01% | 1052 |
|
2018
Q4 | – | Sell |
-1,594
| Closed | -$23K | – | 668 |
|
2018
Q3 | $23K | Buy |
+1,594
| New | +$23K | ﹤0.01% | 1037 |
|
2017
Q1 | – | Sell |
-1,594
| Closed | -$23K | – | 655 |
|
2016
Q4 | $23K | Buy |
+1,594
| New | +$23K | ﹤0.01% | 911 |
|