Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 488 |
|
|
2017
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 414 |
|
|
2016
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 391 |
|