CI
Conning Inc’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,778
| Closed | -$319K | – | 346 |
|
|
2024
Q3 | $319K | Buy |
24,778
+366
| +1% | +$4.71K | 0.01% | 290 |
|
|
2024
Q2 | $323K | Buy |
24,412
+359
| +1% | +$4.75K | 0.01% | 273 |
|
|
2024
Q1 | $319K | Buy |
24,053
+252
| +1% | +$3.34K | 0.01% | 276 |
|
|
2023
Q4 | $296K | Buy |
23,801
+482
| +2% | +$6K | 0.01% | 280 |
|
|
2023
Q3 | $306K | Buy |
23,319
+363
| +2% | +$4.76K | 0.01% | 265 |
|
|
2023
Q2 | $276K | Buy |
22,956
+366
| +2% | +$4.41K | 0.01% | 297 |
|
|
2023
Q1 | $275K | Buy |
22,590
+310
| +1% | +$3.77K | 0.01% | 309 |
|
|
2022
Q4 | $279K | Buy |
22,280
+290
| +1% | +$3.63K | 0.01% | 312 |
|
|
2022
Q3 | $237K | Buy |
21,990
+286
| +1% | +$3.08K | 0.01% | 324 |
|
|
2022
Q2 | $238K | Buy |
21,704
+232
| +1% | +$2.54K | 0.01% | 360 |
|
|
2022
Q1 | $249K | Buy |
21,472
+220
| +1% | +$2.55K | 0.01% | 380 |
|
|
2021
Q4 | $201K | Buy |
21,252
+238
| +1% | +$2.25K | 0.01% | 432 |
|
|
2021
Q3 | $199K | Buy |
21,014
+254
| +1% | +$2.41K | 0.01% | 427 |
|
|
2021
Q2 | $204K | Buy |
20,760
+247
| +1% | +$2.43K | 0.01% | 466 |
|
|
2021
Q1 | $182K | Buy |
20,513
+287
| +1% | +$2.55K | 0.01% | 470 |
|
|
2020
Q4 | $144K | Buy |
20,226
+442
| +2% | +$3.15K | ﹤0.01% | 473 |
|
|
2020
Q3 | $118K | Buy |
19,784
+389
| +2% | +$2.32K | ﹤0.01% | 436 |
|
|
2020
Q2 | $140K | Buy |
19,395
+497
| +3% | +$3.59K | 0.01% | 430 |
|
|
2020
Q1 | $119K | Buy |
18,898
+391
| +2% | +$2.46K | 0.01% | 409 |
|
|
2019
Q4 | $220K | Buy |
18,507
+380
| +2% | +$4.52K | 0.01% | 451 |
|
|
2019
Q3 | $203K | Buy |
18,127
+375
| +2% | +$4.2K | 0.01% | 464 |
|
|
2019
Q2 | $212K | Sell |
17,752
-11,388
| -39% | -$136K | 0.01% | 465 |
|
|
2019
Q1 | $353K | Buy |
29,140
+571
| +2% | +$6.92K | 0.01% | 398 |
|
|
2018
Q4 | $299K | Buy |
28,569
+490
| +2% | +$5.13K | 0.01% | 417 |
|
|
2018
Q3 | $409K | Buy |
28,079
+432
| +2% | +$6.29K | 0.01% | 415 |
|
|
2018
Q2 | $421K | Buy |
27,647
+446
| +2% | +$6.79K | 0.01% | 424 |
|
|
2018
Q1 | $360K | Sell |
27,201
-18,596
| -41% | -$246K | 0.01% | 440 |
|
|
2017
Q4 | $649K | Sell |
45,797
-118,337
| -72% | -$1.68M | 0.02% | 343 |
|
|
2017
Q3 | $2.25M | Sell |
164,134
-4,295
| -3% | -$59K | 0.08% | 175 |
|
|
2017
Q2 | $2.19M | Buy |
168,429
+1,604
| +1% | +$20.9K | 0.08% | 175 |
|
|
2017
Q1 | $2.29M | Buy |
166,825
+1,477
| +0.9% | +$20.3K | 0.08% | 162 |
|
|
2016
Q4 | $2.39M | Buy |
165,348
+1,481
| +0.9% | +$21.4K | 0.1% | 159 |
|
|
2016
Q3 | $2.37M | Buy |
163,867
+1,480
| +0.9% | +$21.4K | 0.09% | 158 |
|
|
2016
Q2 | $2.31M | Buy |
162,387
+1,507
| +0.9% | +$21.4K | 0.1% | 165 |
|
|
2016
Q1 | $2.09M | Buy |
160,880
+4,243
| +3% | +$55.1K | 0.09% | 166 |
|
|
2015
Q4 | $1.96M | Sell |
156,637
-394,745
| -72% | -$4.95M | 0.08% | 179 |
|
|
2015
Q3 | $7.6M | Buy |
551,382
+3,616
| +0.7% | +$49.8K | 0.33% | 69 |
|
|
2015
Q2 | $9.84M | Buy |
547,766
+2,951
| +0.5% | +$53K | 0.4% | 70 |
|
|
2015
Q1 | $11.1M | Buy |
544,815
+10,618
| +2% | +$216K | 0.47% | 62 |
|
|
2014
Q4 | $10.7M | Buy |
534,197
+498,441
| +1,394% | +$9.94M | 0.52% | 62 |
|
|
2014
Q3 | $855K | Buy |
35,756
+25,506
| +249% | +$610K | 0.04% | 266 |
|
|
2014
Q2 | $276K | Hold |
10,250
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $248K | Buy |
+10,250
| New | +$248K | 0.01% | 521 |
|