Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,166
| Closed | -$249 | – | 3461 |
|
|
2022
Q3 | $249 | Buy |
+20,166
| New | +$249 | ﹤0.01% | 2642 |
|
|
2022
Q2 | – | Sell |
-29,437
| Closed | -$387K | – | 3580 |
|
|
2022
Q1 | $387K | Sell |
29,437
-21,792
| -43% | -$286K | ﹤0.01% | 2574 |
|
|
2021
Q4 | $553K | Buy |
+51,229
| New | +$553K | ﹤0.01% | 2262 |
|
|
2021
Q2 | – | Sell |
-92,436
| Closed | -$811K | – | 3608 |
|
|
2021
Q1 | $811K | Buy |
+92,436
| New | +$811K | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Sell |
-20,742
| Closed | -$316K | – | 4381 |
|
|
2018
Q2 | $316K | Sell |
20,742
-10,376
| -33% | -$158K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $411K | Sell |
31,118
-1,738
| -5% | -$23K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $466K | Sell |
32,856
-378
| -1% | -$5.36K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $456K | Buy |
33,234
+13,304
| +67% | +$183K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $259K | Buy |
+19,930
| New | +$259K | ﹤0.01% | 2297 |
|
|
2016
Q1 | – | Sell |
-273
| Closed | -$3K | – | 3899 |
|
|
2015
Q4 | $3K | Buy |
273
+6
| +2% | +$66 | ﹤0.01% | 3654 |
|
|
2015
Q3 | $4K | Buy |
267
+6
| +2% | +$90 | ﹤0.01% | 3426 |
|
|
2015
Q2 | $5K | Buy |
261
+5
| +2% | +$96 | ﹤0.01% | 3395 |
|
|
2015
Q1 | $5K | Buy |
256
+5
| +2% | +$98 | ﹤0.01% | 3396 |
|
|
2014
Q4 | $5K | Buy |
251
+5
| +2% | +$100 | ﹤0.01% | 3293 |
|
|
2014
Q3 | $6K | Buy |
246
+3
| +1% | +$73 | ﹤0.01% | 3297 |
|
|
2014
Q2 | $7K | Buy |
243
+4
| +2% | +$115 | ﹤0.01% | 3579 |
|
|
2014
Q1 | $6K | Buy |
239
+4
| +2% | +$100 | ﹤0.01% | 3233 |
|
|
2013
Q4 | $6K | Sell |
235
-758
| -76% | -$19.4K | ﹤0.01% | 3139 |
|
|
2013
Q3 | $25K | Buy |
993
+4
| +0.4% | +$101 | ﹤0.01% | 2714 |
|
|
2013
Q2 | $25K | Buy |
+989
| New | +$25K | ﹤0.01% | 2601 |
|