Benjamin F. Edwards & Company’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
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q1 | $4K | Hold |
280
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q4 | $3K | Hold |
280
| – | – | ﹤0.01% | 1928 |
|
|
2023
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q2 | $3K | Hold |
280
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q1 | $3K | Sell |
280
-100
| -26% | -$1.07K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $5K | Hold |
380
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q3 | $4K | Hold |
380
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q2 | $4K | Sell |
380
-100
| -21% | -$1.05K | ﹤0.01% | 1568 |
|
|
2022
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $5K | Sell |
480
-206
| -30% | -$2.15K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $7K | Hold |
686
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q2 | $7K | Hold |
686
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $6K | Hold |
686
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $5K | Hold |
686
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $4K | Hold |
686
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $5K | Hold |
686
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q1 | $4K | Sell |
686
-925
| -57% | -$5.39K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $19K | Hold |
1,611
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q3 | $18K | Hold |
1,611
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $19K | Buy |
+1,611
| New | +$19K | ﹤0.01% | 1214 |
|