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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $272K | Sell |
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|
2025
Q2 | $279K | Buy |
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|
2025
Q1 | $285K | Buy |
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|
2024
Q4 | $262K | Sell |
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|
2024
Q3 | $268K | Sell |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $294K | Buy |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $417K | Buy |
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|
2023
Q2 | $368K | Buy |
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|
2023
Q1 | $359 | Sell |
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|
2022
Q4 | $397K | Buy |
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|
2022
Q3 | $310K | Sell |
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|
2022
Q2 | $540K | Sell |
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|
2022
Q1 | $604K | Sell |
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|
2021
Q4 | $521K | Sell |
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|
2021
Q3 | $616K | Sell |
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|
2021
Q2 | $650K | Buy |
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|
2021
Q1 | $543K | Buy |
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|
2020
Q4 | $345K | Buy |
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|
2020
Q3 | $191K | Buy |
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|
2020
Q2 | $156K | Buy |
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|
2020
Q1 | $124K | Sell |
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|
2019
Q4 | $276K | Sell |
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|
2019
Q3 | $267K | Sell |
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|
2019
Q2 | $288K | Sell |
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|
2019
Q1 | $313K | Buy |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $342K | Sell |
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|
2018
Q2 | $370K | Sell |
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|
2018
Q1 | $371K | Buy |
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|
2017
Q4 | $372K | Sell |
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|
2017
Q3 | $497K | Sell |
|
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|
2017
Q2 | $591K | Sell |
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|
2017
Q1 | $630K | Buy |
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|
2016
Q4 | $320K | Buy |
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|
2016
Q3 | $297K | Buy |
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|
2016
Q2 | $289K | Buy |
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|
2016
Q1 | $263K | Buy |
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|
2015
Q4 | $245K | Buy |
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|
2015
Q3 | $251K | Sell |
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|
2015
Q2 | $336K | Buy |
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|
2015
Q1 | $378K | Sell |
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|
2014
Q4 | $394K | Buy |
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|
2014
Q3 | $421K | Sell |
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|
2014
Q2 | $479K | Sell |
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|
2014
Q1 | $470K | Buy |
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|
2013
Q4 | $397K | Sell |
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|
2013
Q3 | $743K | Sell |
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|
2013
Q2 | $941K | Buy |
|