Bay Colony 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
Q1 | – | Sell |
-78,964
| Closed | -$983K | – | 413 |
|
|
2023
Q4 | $983K | Hold |
78,964
| – | – | 0.19% | 120 |
|
|
2023
Q3 | $1.04M | Hold |
78,964
| – | – | 0.25% | 97 |
|
|
2023
Q2 | $951K | Hold |
78,964
| – | – | 0.23% | 104 |
|
|
2023
Q1 | $948K | Hold |
78,964
| – | – | 0.25% | 100 |
|
|
2022
Q4 | $989K | Hold |
78,964
| – | – | 0.26% | 99 |
|
|
2022
Q3 | $851K | Hold |
78,964
| – | – | 0.25% | 99 |
|
|
2022
Q2 | $922K | Buy |
78,964
+30,000
| +61% | +$350K | 0.23% | 107 |
|
|
2022
Q1 | $568K | Buy |
48,964
+31,664
| +183% | +$367K | 0.14% | 164 |
|
|
2021
Q4 | $164K | Hold |
17,300
| – | – | 0.05% | 351 |
|
|
2021
Q3 | $164K | Buy |
+17,300
| New | +$164K | 0.05% | 331 |
|