Cetera Investment Advisers’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 | $685K | Buy |
51,640
+386
| +0.8% | +$5.12K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $696K | Buy |
51,254
+105
| +0.2% | +$1.43K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $645K | Sell |
51,149
-1,816
| -3% | -$22.9K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $682K | Sell |
52,965
-2,276
| -4% | -$29.3K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $730K | Buy |
55,241
+2,167
| +4% | +$28.6K | ﹤0.01% | 2302 |
|
|
2024
Q1 | $703K | Buy |
+53,074
| New | +$703K | ﹤0.01% | 2347 |
|
|
2023
Q4 | – | Sell |
-10,930
| Closed | -$143K | – | 2221 |
|
|
2023
Q3 | $143K | Sell |
10,930
-1,556
| -12% | -$20.4K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $150K | Buy |
+12,486
| New | +$150K | ﹤0.01% | 2036 |
|
|
2023
Q1 | – | Sell |
-10,623
| Closed | -$133K | – | 2153 |
|
|
2022
Q4 | $133K | Buy |
+10,623
| New | +$133K | ﹤0.01% | 1966 |
|