B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,282
| Closed | -$161K | – | 1406 |
|
|
2024
Q1 | $161K | Buy |
+12,282
| New | +$161K | ﹤0.01% | 1307 |
|
|
2023
Q4 | – | Sell |
-12,282
| Closed | -$161K | – | 1402 |
|
|
2023
Q3 | $161K | Buy |
12,282
+700
| +6% | +$9.18K | ﹤0.01% | 1307 |
|
|
2023
Q2 | $139K | Sell |
11,582
-1,223
| -10% | -$14.7K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $156K | Buy |
12,805
+766
| +6% | +$9.32K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $151K | Sell |
12,039
-194
| -2% | -$2.43K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $132K | Sell |
12,233
-6,063
| -33% | -$65.4K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $201K | Buy |
18,296
+5,487
| +43% | +$60.3K | 0.01% | 1038 |
|
|
2022
Q1 | $149K | Buy |
+12,809
| New | +$149K | ﹤0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-10,020
| Closed | -$95K | – | 1418 |
|
|
2021
Q3 | $95K | Sell |
10,020
-7,553
| -43% | -$71.6K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $173K | Buy |
+17,573
| New | +$173K | 0.01% | 1243 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$263K | – | 568 |
|
|
2015
Q2 | $263K | Buy |
+14,600
| New | +$263K | 0.07% | 373 |
|
|
2015
Q1 | – | Sell |
-5,500
| Closed | -$110 | – | 713 |
|
|
2014
Q4 | $110 | Buy |
+5,500
| New | +$110 | ﹤0.01% | 1662 |
|
|
2014
Q3 | – | Sell |
-6,500
| Closed | -$175K | – | 768 |
|
|
2014
Q2 | $175K | Buy |
6,500
+700
| +12% | +$18.9K | 0.04% | 495 |
|
|
2014
Q1 | $140K | Hold |
5,800
| – | – | 0.04% | 513 |
|
|
2013
Q4 | $141K | Hold |
5,800
| – | – | 0.05% | 457 |
|
|
2013
Q3 | $150K | Sell |
5,800
-100
| -2% | -$2.59K | 0.05% | 424 |
|
|
2013
Q2 | $148K | Buy |
+5,900
| New | +$148K | 0.05% | 432 |
|