CA
Cornerstone Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245,106
| Closed | -$1.77M | – | 182 |
|
|
2020
Q2 | $1.77M | Buy |
245,106
+191,044
| +353% | +$1.38M | 0.17% | 130 |
|
|
2020
Q1 | $341K | Sell |
54,062
-160,686
| -75% | -$1.01M | 0.04% | 165 |
|
|
2019
Q4 | $2.55M | Buy |
+214,748
| New | +$2.55M | 0.21% | 122 |
|
|
2019
Q1 | $1.74M | Buy |
+143,328
| New | +$1.74M | 0.14% | 139 |
|
|
2018
Q4 | – | Sell |
-49,801
| Closed | -$726K | – | 228 |
|
|
2018
Q3 | $726K | Buy |
+49,801
| New | +$726K | 0.05% | 198 |
|
|
2018
Q1 | – | Sell |
-105,994
| Closed | -$1.5M | – | 207 |
|
|
2017
Q4 | $1.5M | Buy |
105,994
+26,973
| +34% | +$382K | 0.17% | 152 |
|
|
2017
Q3 | $1.09M | Buy |
+79,021
| New | +$1.09M | 0.13% | 188 |
|
|
2017
Q2 | – | Sell |
-39,628
| Closed | -$545K | – | 235 |
|
|
2017
Q1 | $545K | Buy |
39,628
+25,328
| +177% | +$348K | 0.1% | 172 |
|
|
2016
Q4 | $206K | Buy |
+14,300
| New | +$206K | 0.04% | 222 |
|
|
2016
Q1 | – | Sell |
-22,900
| Closed | -$287K | – | 207 |
|
|
2015
Q4 | $287K | Buy |
+22,900
| New | +$287K | 0.07% | 193 |
|
|
2014
Q4 | – | Sell |
-42,525
| Closed | -$1.02M | – | 263 |
|
|
2014
Q3 | $1.02M | Sell |
42,525
-28,881
| -40% | -$691K | 0.2% | 137 |
|
|
2014
Q2 | $1.93M | Sell |
71,406
-62,206
| -47% | -$1.68M | 0.38% | 82 |
|
|
2014
Q1 | $3.23M | Sell |
133,612
-96,449
| -42% | -$2.33M | 0.76% | 32 |
|
|
2013
Q4 | $5.59M | Hold |
230,061
| – | – | 1.37% | 13 |
|
|
2013
Q3 | $5.94M | Buy |
230,061
+40,047
| +21% | +$1.03M | 1.94% | 7 |
|
|
2013
Q2 | $4.76M | Buy |
+190,014
| New | +$4.76M | 1.86% | 6 |
|