Blue Bell Private Wealth Management’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 | – | Sell |
-1,000
| Closed | -$13.3K | – | 717 |
|
|
2024
Q1 | $13.3K | Hold |
1,000
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $13.1K | Buy |
+1,000
| New | +$13.1K | ﹤0.01% | 401 |
|
|
2023
Q1 | – | Sell |
-1,220
| Closed | -$15.3K | – | 663 |
|
|
2022
Q4 | $15.3K | Sell |
1,220
-2,285
| -65% | -$28.6K | 0.01% | 334 |
|
|
2022
Q3 | $38K | Buy |
+3,505
| New | +$38K | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-700
| Closed | -$8K | – | 795 |
|
|
2022
Q1 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 448 |
|
|
2019
Q3 | – | Sell |
-636
| Closed | -$8K | – | 191 |
|
|
2019
Q2 | $8K | Sell |
636
-1,621
| -72% | -$20.4K | ﹤0.01% | 154 |
|
|
2019
Q1 | $27K | Hold |
2,257
| – | – | 0.01% | 124 |
|
|
2018
Q4 | $24K | Buy |
2,257
+1,957
| +652% | +$20.8K | 0.01% | 128 |
|
|
2018
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 193 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 177 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 194 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 202 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 212 |
|
|
2017
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 210 |
|
|
2016
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 219 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 384 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 399 |
|
|
2015
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2014
Q4 | $5K | Sell |
300
-500
| -63% | -$8.33K | ﹤0.01% | 397 |
|
|
2014
Q3 | $19K | Hold |
800
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $22K | Buy |
+800
| New | +$22K | 0.01% | 314 |
|