Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | $323K | Buy |
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|
2024
Q1 | $319K | Buy |
|
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|
2023
Q4 | $296K | Buy |
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|
2023
Q3 | $306K | Buy |
|
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|
2023
Q2 | $276K | Buy |
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|
2023
Q1 | $275K | Buy |
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|
2022
Q4 | $279K | Buy |
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|
2022
Q3 | $237K | Buy |
|
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|
2022
Q2 | $238K | Buy |
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|
2022
Q1 | $249K | Buy |
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|
2021
Q4 | $201K | Buy |
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|
2021
Q3 | $199K | Buy |
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|
2021
Q2 | $204K | Buy |
|
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|
2021
Q1 | $182K | Buy |
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|
2020
Q4 | $144K | Buy |
|
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|
2020
Q3 | $118K | Buy |
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|
2020
Q2 | $140K | Buy |
|
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|
2020
Q1 | $119K | Buy |
|
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|
2019
Q4 | $220K | Buy |
|
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|
2019
Q3 | $203K | Buy |
|
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|
2019
Q2 | $212K | Sell |
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|
2019
Q1 | $353K | Buy |
|
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|
2018
Q4 | $299K | Buy |
|
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|
2018
Q3 | $409K | Buy |
|
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|
2018
Q2 | $421K | Buy |
|
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|
2018
Q1 | $360K | Sell |
|
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|
2017
Q4 | $649K | Sell |
|
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|
2017
Q3 | $2.25M | Sell |
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|
2017
Q2 | $2.19M | Buy |
|
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|
2017
Q1 | $2.29M | Buy |
|
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|
2016
Q4 | $2.39M | Buy |
|
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|
2016
Q3 | $2.37M | Buy |
|
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|
2016
Q2 | $2.31M | Buy |
|
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|
2016
Q1 | $2.09M | Buy |
|
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|
2015
Q4 | $1.96M | Sell |
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|
2015
Q3 | $7.6M | Buy |
|
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|
2015
Q2 | $9.84M | Buy |
|
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|
2015
Q1 | $11.1M | Buy |
|
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $855K | Buy |
|
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|
2014
Q2 | $276K | Hold |
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|
2014
Q1 | $248K | Buy |
|