Citigroup’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | – | – | 5822 |
|
|
2021
Q3 | $0 | Sell |
23
-5,439
| -100% | -$48.9K | ﹤0.01% | 5772 |
|
|
2021
Q2 | $53K | Buy |
5,462
+1,537
| +39% | +$14.4K | ﹤0.01% | 4789 |
|
|
2021
Q1 | $35K | Sell |
3,925
-9,794
| -71% | -$81.4K | ﹤0.01% | 4906 |
|
|
2020
Q4 | $97K | Buy |
13,719
+11,946
| +674% | +$79K | ﹤0.01% | 5557 |
|
|
2020
Q3 | $11K | Buy |
1,773
+37
| +2% | +$253 | ﹤0.01% | 6540 |
|
|
2020
Q2 | $13K | Buy |
1,736
+39
| +2% | +$278 | ﹤0.01% | 6897 |
|
|
2020
Q1 | $11K | Buy |
1,697
+42
| +3% | +$418 | ﹤0.01% | 6996 |
|
|
2019
Q4 | $20K | Buy |
1,655
+34
| +2% | +$381 | ﹤0.01% | 6927 |
|
|
2019
Q3 | $18K | Buy |
1,621
+906
| +127% | +$9.99K | ﹤0.01% | 6786 |
|
|
2019
Q2 | $9K | Buy |
715
+14
| +2% | +$166 | ﹤0.01% | 7332 |
|
|
2019
Q1 | $8K | Buy |
701
+14
| +2% | +$166 | ﹤0.01% | 7301 |
|
|
2018
Q4 | $7K | Sell |
687
-2,397
| -78% | -$30.2K | ﹤0.01% | 7259 |
|
|
2018
Q3 | $45K | Buy |
3,084
+2,421
| +365% | +$35.8K | ﹤0.01% | 6604 |
|
|
2018
Q2 | $10K | Buy |
+663
| New | +$9.71K | ﹤0.01% | 7179 |
|
|
2018
Q1 | – | Sell |
-143,369
| Closed | -$2.03M | – | 7533 |
|
|
2017
Q4 | $2.03M | Sell |
143,369
-18,059
| -11% | -$246K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $2.22M | Buy |
161,428
+8,698
| +6% | +$113K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $1.99M | Sell |
152,730
-95,146
| -38% | -$1.28M | ﹤0.01% | 2606 |
|
|
2017
Q1 | $3.41M | Buy |
247,876
+111,504
| +82% | +$1.58M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $1.97M | Buy |
+136,372
| New | +$1.93M | ﹤0.01% | 2964 |
|
|
2016
Q3 | – | Sell |
-801
| Closed | -$11K | – | 7053 |
|
|
2016
Q2 | $11K | Sell |
801
-145
| -15% | -$1.99K | ﹤0.01% | 6482 |
|
|
2016
Q1 | $12K | Buy |
946
+478
| +102% | +$5.77K | ﹤0.01% | 6753 |
|
|
2015
Q4 | $6K | Sell |
468
-1,327
| -74% | -$19.3K | ﹤0.01% | 6958 |
|
|
2015
Q3 | $25K | Sell |
1,795
-88
| -5% | -$1.34K | ﹤0.01% | 5869 |
|
|
2015
Q2 | $34K | Sell |
1,883
-719
| -28% | -$14.4K | ﹤0.01% | 5778 |
|
|
2015
Q1 | $53K | Buy |
2,602
+44
| +2% | +$935 | ﹤0.01% | 5505 |
|
|
2014
Q4 | $51K | Buy |
2,558
+78
| +3% | +$1.75K | ﹤0.01% | 5678 |
|
|
2014
Q3 | $60K | Buy |
2,480
+43
| +2% | +$1.12K | ﹤0.01% | 5163 |
|
|
2014
Q2 | $66K | Sell |
2,437
-6,606
| -73% | -$169K | ﹤0.01% | 4956 |
|
|
2014
Q1 | $219K | Buy |
9,043
+6,747
| +294% | +$161K | ﹤0.01% | 4237 |
|
|
2013
Q4 | $56K | Sell |
2,296
-6,090
| -73% | -$158K | ﹤0.01% | 5658 |
|
|
2013
Q3 | $216K | Buy |
8,386
+6,469
| +337% | +$166K | ﹤0.01% | 4085 |
|
|
2013
Q2 | $48K | Buy |
+1,917
| New | +$49K | ﹤0.01% | 5395 |
|
Other funds holding BGR
PPA
AAM
WAM
RJFSA
Citigroup's BGR Position: Q4 2021 in Review
Citigroup sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 23 shares.
Citigroup first reported a position in BGR in Q2 2013 and held it in 32 quarters. The position peaked at $3.41M in Q1 2017. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.
- Citigroup reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 23 BlackRock Energy and Resources Trust shares in Q4 2021.
- Citigroup first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 32 quarters.
- Citigroup's BlackRock Energy and Resources Trust position peaked at $3.41M in Q1 2017.
- 68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.