Brookstone Capital 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
2023 Q4	–	Sell	-53,246	Closed	-$693K	–	869
2023 Q3	$693K	Sell	53,246 -9,623	-15%	-$125K	0.02%	505
2023 Q2	$754K	Buy	+62,869	New	+$754K	0.02%	490