Beacon Capital Management LLC (Tennessee)’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
Q3 | – | Sell |
-1,000
| Closed | -$13.2K | – | 1196 |
|
|
2024
Q2 | $13.2K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $13.3K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q4 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $12.2K | Hold |
1,000
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2022
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2022
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 492 |
|