AssetMark Inc’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 | – | Sell |
-344
| Closed | -$4.67K | – | 3016 |
|
|
2025
Q1 | $4.67K | Buy |
+344
| New | +$4.67K | ﹤0.01% | 2011 |
|
|
2021
Q1 | – | Sell |
-263
| Closed | -$2K | – | 1338 |
|
|
2020
Q4 | $2K | Buy |
+263
| New | +$2K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-644
| Closed | -$7K | – | 1389 |
|
|
2019
Q3 | $7K | Buy |
+644
| New | +$7K | ﹤0.01% | 1003 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$27K | – | 1478 |
|
|
2017
Q2 | $27K | Buy |
+2,100
| New | +$27K | ﹤0.01% | 834 |
|
|
2017
Q1 | – | Sell |
-638
| Closed | -$9K | – | 1277 |
|
|
2016
Q4 | $9K | Buy |
+638
| New | +$9K | ﹤0.01% | 985 |
|