Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $925K | Hold |
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|
2023
Q4 | $869K | Hold |
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|
2023
Q3 | $915K | Hold |
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|
2023
Q2 | $840K | Hold |
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|
2023
Q1 | $849K | Hold |
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|
2022
Q4 | $874K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.38M | Hold |
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|
2019
Q2 | $1.47M | Hold |
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|
2019
Q1 | $1.5M | Sell |
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|
2018
Q4 | $1.38M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $821K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.52M | Sell |
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|
2014
Q3 | $2.21M | Hold |
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|
2014
Q2 | $2.49M | Hold |
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|
2014
Q1 | $2.23M | Buy |
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|
2013
Q4 | $1.76M | Buy |
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|
2013
Q3 | $1.47M | Buy |
|