Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 852 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2885 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2894 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2884 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2614 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2843 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2735 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2567 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1970 |
|