Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | – | – | 5023 |
|
|
2021
Q3 | $0 | Sell |
23
-5,439
| -100% | – | ﹤0.01% | 5000 |
|
|
2021
Q2 | $53K | Buy |
5,462
+1,537
| +39% | +$14.9K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $35K | Sell |
3,925
-9,794
| -71% | -$87.3K | ﹤0.01% | 4243 |
|
|
2020
Q4 | $97K | Buy |
13,719
+11,946
| +674% | +$84.5K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $11K | Buy |
1,773
+37
| +2% | +$230 | ﹤0.01% | 4243 |
|
|
2020
Q2 | $13K | Buy |
1,736
+39
| +2% | +$292 | ﹤0.01% | 4501 |
|
|
2020
Q1 | $11K | Buy |
1,697
+42
| +3% | +$272 | ﹤0.01% | 4592 |
|
|
2019
Q4 | $20K | Buy |
1,655
+34
| +2% | +$411 | ﹤0.01% | 4486 |
|
|
2019
Q3 | $18K | Buy |
1,621
+906
| +127% | +$10.1K | ﹤0.01% | 4317 |
|
|
2019
Q2 | $9K | Buy |
715
+14
| +2% | +$176 | ﹤0.01% | 4771 |
|
|
2019
Q1 | $8K | Buy |
701
+14
| +2% | +$160 | ﹤0.01% | 4793 |
|
|
2018
Q4 | $7K | Sell |
687
-2,397
| -78% | -$24.4K | ﹤0.01% | 4695 |
|
|
2018
Q3 | $45K | Buy |
3,084
+2,421
| +365% | +$35.3K | ﹤0.01% | 4138 |
|
|
2018
Q2 | $10K | Buy |
+663
| New | +$10K | ﹤0.01% | 4604 |
|
|
2018
Q1 | – | Sell |
-143,369
| Closed | -$2.03M | – | 4902 |
|
|
2017
Q4 | $2.03M | Sell |
143,369
-18,059
| -11% | -$256K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $2.22M | Buy |
161,428
+8,698
| +6% | +$119K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $1.99M | Sell |
152,730
-95,146
| -38% | -$1.24M | ﹤0.01% | 1497 |
|
|
2017
Q1 | $3.41M | Buy |
247,876
+111,504
| +82% | +$1.53M | ﹤0.01% | 1103 |
|
|
2016
Q4 | $1.97M | Buy |
+136,372
| New | +$1.97M | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-801
| Closed | -$11K | – | 4886 |
|
|
2016
Q2 | $11K | Sell |
801
-145
| -15% | -$1.99K | ﹤0.01% | 4458 |
|
|
2016
Q1 | $12K | Buy |
946
+478
| +102% | +$6.06K | ﹤0.01% | 4752 |
|
|
2015
Q4 | $6K | Sell |
468
-1,327
| -74% | -$17K | ﹤0.01% | 4896 |
|
|
2015
Q3 | $25K | Sell |
1,795
-88
| -5% | -$1.23K | ﹤0.01% | 3924 |
|
|
2015
Q2 | $34K | Sell |
1,883
-719
| -28% | -$13K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $53K | Buy |
2,602
+44
| +2% | +$896 | ﹤0.01% | 3844 |
|
|
2014
Q4 | $51K | Buy |
2,558
+78
| +3% | +$1.56K | ﹤0.01% | 4071 |
|
|
2014
Q3 | $60K | Buy |
2,480
+43
| +2% | +$1.04K | ﹤0.01% | 3540 |
|
|
2014
Q2 | $66K | Sell |
2,437
-6,606
| -73% | -$179K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $219K | Buy |
9,043
+6,747
| +294% | +$163K | ﹤0.01% | 2784 |
|
|
2013
Q4 | $56K | Sell |
2,296
-6,090
| -73% | -$149K | ﹤0.01% | 4093 |
|
|
2013
Q3 | $216K | Buy |
8,386
+6,469
| +337% | +$167K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $48K | Buy |
+1,917
| New | +$48K | ﹤0.01% | 3787 |
|