City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $6.04M | Sell |
|
|||||
|
2024
Q4 | $14.1M | Sell |
|
|||||
|
2024
Q3 | $17.7M | Sell |
|
|||||
|
2024
Q2 | $20.9M | Buy |
|
|||||
|
2024
Q1 | $17.5M | Buy |
|
|||||
|
2023
Q4 | $15.7M | Buy |
|
|||||
|
2023
Q3 | $7.83M | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $392K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $203K | Hold |
|
|||||
|
2019
Q1 | $205K | Buy |
|