Brown Brothers Harriman & Co’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
2025
Q2
$469K Buy
35,390
+31,055
+716% +$412K ﹤0.01% 470
2025
Q1
$58.9K Hold
4,335
﹤0.01% 799
2024
Q4
$54.7K Hold
4,335
﹤0.01% 864
2024
Q3
$55.8K Buy
+4,335
New +$55.8K ﹤0.01% 799