Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,780
| Closed | -$925K | – | 447 |
|
|
2024
Q1 | $925K | Hold |
69,780
| – | – | ﹤0.01% | 252 |
|
|
2023
Q4 | $869K | Hold |
69,780
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $915K | Hold |
69,780
| – | – | ﹤0.01% | 249 |
|
|
2023
Q2 | $840K | Hold |
69,780
| – | – | ﹤0.01% | 267 |
|
|
2023
Q1 | $849K | Hold |
69,780
| – | – | ﹤0.01% | 265 |
|
|
2022
Q4 | $874K | Buy |
+69,780
| New | +$874K | ﹤0.01% | 273 |
|
|
2019
Q4 | – | Sell |
-123,437
| Closed | -$1.38M | – | 393 |
|
|
2019
Q3 | $1.38M | Hold |
123,437
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $1.47M | Hold |
123,437
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $1.5M | Sell |
123,437
-8,705
| -7% | -$105K | ﹤0.01% | 302 |
|
|
2018
Q4 | $1.38M | Buy |
132,142
+51,104
| +63% | +$534K | ﹤0.01% | 306 |
|
|
2018
Q3 | $1.18M | Buy |
81,038
+27,067
| +50% | +$395K | ﹤0.01% | 329 |
|
|
2018
Q2 | $821K | Buy |
+53,971
| New | +$821K | ﹤0.01% | 372 |
|
|
2015
Q1 | – | Sell |
-76,063
| Closed | -$1.52M | – | 447 |
|
|
2014
Q4 | $1.52M | Sell |
76,063
-16,283
| -18% | -$325K | ﹤0.01% | 341 |
|
|
2014
Q3 | $2.21M | Hold |
92,346
| – | – | 0.01% | 330 |
|
|
2014
Q2 | $2.49M | Hold |
92,346
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $2.23M | Buy |
92,346
+19,839
| +27% | +$479K | 0.01% | 302 |
|
|
2013
Q4 | $1.76M | Buy |
72,507
+15,409
| +27% | +$374K | 0.01% | 314 |
|
|
2013
Q3 | $1.47M | Buy |
+57,098
| New | +$1.47M | ﹤0.01% | 320 |
|