Bank of America’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.1M | Buy |
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|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $4.22M | Sell |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $4.84M | Sell |
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|
2023
Q4 | $5.62M | Buy |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $3.1M | Sell |
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|
2023
Q1 | $3.43M | Sell |
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|
2022
Q4 | $4.02M | Buy |
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|
2022
Q3 | $1.87M | Buy |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.73M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.2M | Sell |
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|
2020
Q4 | $1.25M | Buy |
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|
2020
Q3 | $786K | Buy |
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|
2020
Q2 | $680K | Sell |
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|
2020
Q1 | $661K | Buy |
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|
2019
Q4 | $1.2M | Buy |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $5.36M | Buy |
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|
2018
Q3 | $2.63M | Buy |
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|
2018
Q2 | $2.72M | Sell |
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|
2018
Q1 | $3.85M | Buy |
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|
2017
Q4 | $3.59M | Buy |
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|
2017
Q3 | $3.03M | Buy |
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|
2017
Q2 | $2.45M | Sell |
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|
2017
Q1 | $3.1M | Sell |
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|
2016
Q4 | $3.57M | Buy |
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|
2016
Q3 | $3.15M | Sell |
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|
2016
Q2 | $3.85M | Sell |
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|
2016
Q1 | $3.66M | Buy |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $3.35M | Sell |
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|
2015
Q2 | $4.82M | Buy |
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|
2015
Q1 | $5.1M | Buy |
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|
2014
Q4 | $4.48M | Buy |
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|
2014
Q3 | $4.63M | Sell |
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|
2014
Q2 | $8.14M | Buy |
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|
2014
Q1 | $6.4M | Sell |
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|
2013
Q4 | $7.83M | Sell |
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|
2013
Q3 | $8.33M | Sell |
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|
2013
Q2 | $9.64M | Buy |
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