Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $375K | Sell |
21,682
-1,172
| -5% | -$18K | ﹤0.01% | 3465 |
|
|
2025
Q4 | $309K | Buy |
22,854
+2,843
| +14% | +$38.3K | ﹤0.01% | 3627 |
|
|
2025
Q3 | $272K | Sell |
20,011
-995
| -5% | -$13.3K | ﹤0.01% | 3732 |
|
|
2025
Q2 | $279K | Buy |
21,006
+41
| +0.2% | +$516 | ﹤0.01% | 3660 |
|
|
2025
Q1 | $285K | Buy |
20,965
+195
| +0.9% | +$2.6K | ﹤0.01% | 3545 |
|
|
2024
Q4 | $262K | Sell |
20,770
-67
| -0.3% | -$883 | ﹤0.01% | 3545 |
|
|
2024
Q3 | $268K | Sell |
20,837
-1,362
| -6% | -$17.6K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $293K | Sell |
22,199
-13
| -0.1% | -$171 | ﹤0.01% | 3312 |
|
|
2024
Q1 | $294K | Buy |
22,212
+1,245
| +6% | +$15.5K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $261K | Sell |
20,967
-10,849
| -34% | -$137K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $417K | Buy |
31,816
+1,249
| +4% | +$15.8K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $368K | Buy |
30,567
+1,009
| +3% | +$12.1K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $359 | Sell |
29,558
-2,163
| -7% | -$27.1K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $397K | Buy |
31,721
+2,928
| +10% | +$36.5K | ﹤0.01% | 2653 |
|
|
2022
Q3 | $310K | Sell |
28,793
-20,508
| -42% | -$230K | ﹤0.01% | 2795 |
|
|
2022
Q2 | $540K | Sell |
49,301
-2,849
| -5% | -$34.1K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $604K | Sell |
52,150
-2,863
| -5% | -$31.3K | ﹤0.01% | 2368 |
|
|
2021
Q4 | $521K | Sell |
55,013
-10,041
| -15% | -$99.1K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $616K | Sell |
65,054
-1,284
| -2% | -$11.5K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $650K | Buy |
66,338
+5,178
| +8% | +$48.4K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $543K | Buy |
61,160
+12,476
| +26% | +$104K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $345K | Buy |
48,684
+16,639
| +52% | +$110K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $191K | Buy |
32,045
+10,422
| +48% | +$71.4K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $156K | Buy |
21,623
+1,863
| +9% | +$13.3K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $124K | Sell |
19,760
-3,477
| -15% | -$34.6K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $276K | Sell |
23,237
-644
| -3% | -$7.21K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $267K | Sell |
23,881
-302
| -1% | -$3.33K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $288K | Sell |
24,183
-1,731
| -7% | -$20.5K | ﹤0.01% | 2224 |
|
|
2019
Q1 | $313K | Buy |
25,914
+5,668
| +28% | +$67.1K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $211K | Sell |
20,246
-3,229
| -14% | -$40.6K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $342K | Sell |
23,475
-856
| -4% | -$12.7K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $370K | Sell |
24,331
-3,780
| -13% | -$55.4K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $371K | Buy |
28,111
+1,856
| +7% | +$26.1K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $372K | Sell |
26,255
-9,975
| -28% | -$136K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $497K | Sell |
36,230
-9,216
| -20% | -$119K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $591K | Sell |
45,446
-340
| -0.7% | -$4.57K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $630K | Buy |
45,786
+23,648
| +107% | +$335K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $320K | Buy |
22,138
+1,656
| +8% | +$23.5K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $297K | Buy |
20,482
+132
| +0.6% | +$1.86K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $289K | Buy |
20,350
+131
| +0.6% | +$1.8K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $263K | Buy |
20,219
+660
| +3% | +$7.96K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $245K | Buy |
19,559
+1,333
| +7% | +$19.4K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $251K | Sell |
18,226
-482
| -3% | -$7.33K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $336K | Buy |
18,708
+119
| +0.6% | +$2.39K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $378K | Sell |
18,589
-1,169
| -6% | -$24.8K | ﹤0.01% | 1488 |
|
|
2014
Q4 | $394K | Buy |
19,758
+2,143
| +12% | +$48K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $421K | Sell |
17,615
-134
| -0.8% | -$3.49K | 0.01% | 1356 |
|
|
2014
Q2 | $479K | Sell |
17,749
-1,725
| -9% | -$44K | 0.01% | 1263 |
|
|
2014
Q1 | $470K | Buy |
19,474
+3,126
| +19% | +$74.4K | 0.01% | 1208 |
|
|
2013
Q4 | $397K | Sell |
16,348
-12,425
| -43% | -$323K | 0.01% | 1273 |
|
|
2013
Q3 | $743K | Sell |
28,773
-8,811
| -23% | -$227K | 0.01% | 878 |
|
|
2013
Q2 | $941K | Buy |
+37,584
| New | +$961K | 0.02% | 703 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
