Cambridge Investment Research Advisors’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 | – | Sell |
-18,080
| Closed | -$246K | – | 3629 |
|
|
2025
Q1 | $246K | Buy |
+18,080
| New | +$246K | ﹤0.01% | 3041 |
|
|
2022
Q3 | – | Sell |
-19,100
| Closed | -$210K | – | 3067 |
|
|
2022
Q2 | $210K | Sell |
19,100
-5,111
| -21% | -$56.2K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $281K | Buy |
24,211
+10,233
| +73% | +$119K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $133K | Buy |
13,978
+1,037
| +8% | +$9.87K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $123K | Buy |
12,941
+30
| +0.2% | +$285 | ﹤0.01% | 2920 |
|
|
2021
Q2 | $127K | Sell |
12,911
-6,874
| -35% | -$67.6K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $176K | Buy |
19,785
+5,083
| +35% | +$45.2K | ﹤0.01% | 2666 |
|
|
2020
Q4 | $104K | Buy |
14,702
+3,324
| +29% | +$23.5K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $68K | Buy |
11,378
+434
| +4% | +$2.59K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $79K | Buy |
10,944
+399
| +4% | +$2.88K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $66K | Sell |
10,545
-3,722
| -26% | -$23.3K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $169K | Sell |
14,267
-1,710
| -11% | -$20.3K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $179K | Buy |
15,977
+1,013
| +7% | +$11.3K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $179K | Sell |
14,964
-1,958
| -12% | -$23.4K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $205K | Buy |
16,922
+252
| +2% | +$3.05K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $174K | Buy |
16,670
+1,798
| +12% | +$18.8K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $217K | Sell |
14,872
-2,935
| -16% | -$42.8K | ﹤0.01% | 2002 |
|
|
2018
Q2 | $271K | Sell |
17,807
-896
| -5% | -$13.6K | ﹤0.01% | 1809 |
|
|
2018
Q1 | $247K | Sell |
18,703
-28,918
| -61% | -$382K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $675K | Buy |
47,621
+171
| +0.4% | +$2.42K | 0.01% | 1131 |
|
|
2017
Q3 | $651K | Buy |
47,450
+31,294
| +194% | +$429K | 0.01% | 1076 |
|
|
2017
Q2 | $210K | Buy |
16,156
+723
| +5% | +$9.4K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $212K | Buy |
15,433
+4,284
| +38% | +$58.8K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $161K | Buy |
+11,149
| New | +$161K | ﹤0.01% | 1540 |
|
|
2016
Q3 | – | Sell |
-11,215
| Closed | -$159K | – | 1747 |
|
|
2016
Q2 | $159K | Buy |
11,215
+383
| +4% | +$5.43K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $141K | Buy |
+10,832
| New | +$141K | ﹤0.01% | 1467 |
|
|
2014
Q4 | – | Sell |
-14,164
| Closed | -$339K | – | 1376 |
|
|
2014
Q3 | $339K | Sell |
14,164
-3,447
| -20% | -$82.5K | 0.01% | 1031 |
|
|
2014
Q2 | $475K | Sell |
17,611
-897
| -5% | -$24.2K | 0.02% | 774 |
|
|
2014
Q1 | $447K | Sell |
18,508
-1,480
| -7% | -$35.7K | 0.02% | 764 |
|
|
2013
Q4 | $486K | Buy |
19,988
+94
| +0.5% | +$2.29K | 0.02% | 663 |
|
|
2013
Q3 | $513K | Sell |
19,894
-1,778
| -8% | -$45.8K | 0.02% | 616 |
|
|
2013
Q2 | $542K | Buy |
+21,672
| New | +$542K | 0.03% | 508 |
|