Centaurus Financial’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 | $211K | Hold |
15,884
| – | – | 0.01% | 704 |
|
|
2025
Q1 | $216K | Hold |
15,884
| – | – | 0.01% | 657 |
|
|
2024
Q4 | $200K | Buy |
15,884
+296
| +2% | +$3.73K | 0.01% | 660 |
|
|
2024
Q3 | $201K | Buy |
15,588
+233
| +2% | +$3K | 0.01% | 644 |
|
|
2024
Q2 | $203K | Buy |
15,355
+226
| +1% | +$2.99K | 0.01% | 601 |
|
|
2024
Q1 | $200K | Buy |
15,129
+154
| +1% | +$2.04K | 0.01% | 613 |
|
|
2023
Q4 | $186K | Hold |
14,975
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $196K | Hold |
14,975
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $180K | Sell |
14,975
-303
| -2% | -$3.64K | 0.02% | 596 |
|
|
2023
Q1 | $186K | Buy |
15,278
+303
| +2% | +$3.69K | 0.01% | 686 |
|
|
2022
Q4 | $188K | Sell |
14,975
-297
| -2% | -$3.73K | 0.02% | 622 |
|
|
2022
Q3 | $165K | Sell |
15,272
-1,428
| -9% | -$15.4K | 0.02% | 670 |
|
|
2022
Q2 | $183K | Buy |
16,700
+56
| +0.3% | +$614 | 0.02% | 647 |
|
|
2022
Q1 | $193K | Buy |
16,644
+177
| +1% | +$2.05K | 0.02% | 679 |
|
|
2021
Q4 | $156K | Buy |
+16,467
| New | +$156K | 0.01% | 749 |
|