Cetera Advisor Networks’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $700K | Sell |
52,794
-7,825
| -13% | -$104K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $755K | Sell |
60,619
-682
| -1% | -$8.49K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $804K | Buy |
61,301
+2,187
| +4% | +$28.7K | 0.01% | 1428 |
|
|
2023
Q2 | $712K | Sell |
59,114
-252
| -0.4% | -$3.03K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $722K | Sell |
59,366
-3,081
| -5% | -$37.5K | 0.01% | 1447 |
|
|
2022
Q4 | $782K | Sell |
62,447
-4,205
| -6% | -$52.7K | 0.01% | 1335 |
|
|
2022
Q3 | $719K | Sell |
66,652
-725
| -1% | -$7.82K | 0.01% | 1074 |
|
|
2022
Q2 | $739K | Buy |
67,377
+373
| +0.6% | +$4.09K | 0.01% | 1045 |
|
|
2022
Q1 | $777K | Buy |
67,004
+2,656
| +4% | +$30.8K | 0.01% | 1034 |
|
|
2021
Q4 | $610K | Buy |
64,348
+78
| +0.1% | +$739 | 0.01% | 1166 |
|
|
2021
Q3 | $609K | Buy |
+64,270
| New | +$609K | 0.01% | 1106 |
|
|
2020
Q3 | – | Sell |
-6,722
| Closed | -$49K | – | 1397 |
|
|
2020
Q2 | $49K | Buy |
+6,722
| New | +$49K | ﹤0.01% | 1897 |
|
|
2020
Q1 | – | Sell |
-153,546
| Closed | -$1.82M | – | 1126 |
|
|
2019
Q4 | $1.82M | Sell |
153,546
-12,787
| -8% | -$152K | 0.05% | 316 |
|
|
2019
Q3 | $1.86M | Buy |
166,333
+403
| +0.2% | +$4.51K | 0.06% | 291 |
|
|
2019
Q2 | $1.98M | Sell |
165,930
-3,814
| -2% | -$45.5K | 0.06% | 276 |
|
|
2019
Q1 | $2.05M | Sell |
169,744
-137
| -0.1% | -$1.66K | 0.07% | 258 |
|
|
2018
Q4 | $1.78M | Buy |
169,881
+551
| +0.3% | +$5.76K | 0.07% | 252 |
|
|
2018
Q3 | $2.47M | Buy |
169,330
+866
| +0.5% | +$12.6K | 0.09% | 203 |
|
|
2018
Q2 | $2.57M | Buy |
+168,464
| New | +$2.57M | 0.13% | 135 |
|
|
2018
Q1 | – | Sell |
-143,201
| Closed | -$2.03M | – | 856 |
|
|
2017
Q4 | $2.03M | Buy |
143,201
+126,600
| +763% | +$1.8M | 0.09% | 205 |
|
|
2017
Q3 | $228K | Sell |
16,601
-4,100
| -20% | -$56.3K | 0.01% | 784 |
|
|
2017
Q2 | $274K | Sell |
20,701
-12,420
| -37% | -$164K | 0.01% | 726 |
|
|
2017
Q1 | $463K | Sell |
33,121
-1,600
| -5% | -$22.4K | 0.02% | 531 |
|
|
2016
Q4 | $501K | Sell |
34,721
-27,701
| -44% | -$400K | 0.03% | 481 |
|
|
2016
Q3 | $904K | Buy |
62,422
+31,151
| +100% | +$451K | 0.03% | 407 |
|
|
2016
Q2 | $442K | Buy |
+31,271
| New | +$442K | 0.03% | 491 |
|