Choreo LLC’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 | $133K | Hold |
10,045
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $136K | Hold |
10,045
| – | – | ﹤0.01% | 1344 |
|
|
2024
Q4 | $127K | Hold |
10,045
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q3 | $132K | Hold |
10,045
| – | – | ﹤0.01% | 1509 |
|
|
2024
Q2 | $133K | Hold |
10,045
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $133K | Sell |
10,045
-200
| -2% | -$2.65K | ﹤0.01% | 637 |
|
|
2023
Q4 | $128K | Buy |
+10,245
| New | +$128K | ﹤0.01% | 599 |
|