Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $629K | Sell |
36,354
-84
| -0.2% | -$1.29K | ﹤0.01% | 2844 |
|
|
2025
Q4 | $493K | Buy |
36,438
+4,350
| +14% | +$58.7K | ﹤0.01% | 2859 |
|
|
2025
Q3 | $435K | Sell |
32,088
-322
| -1% | -$4.32K | ﹤0.01% | 2839 |
|
|
2025
Q2 | $430K | Sell |
32,410
-316
| -1% | -$3.97K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $444K | Buy |
32,726
+684
| +2% | +$9.11K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $404K | Buy |
32,042
+105
| +0.3% | +$1.38K | ﹤0.01% | 2426 |
|
|
2024
Q3 | $411K | Buy |
31,937
+465
| +1% | +$6.02K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $416K | Buy |
+31,472
| New | +$415K | ﹤0.01% | 2090 |
|
|
2017
Q3 | – | Sell |
-1,956
| Closed | -$25K | – | 2073 |
|
|
2017
Q2 | $25K | Hold |
1,956
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q1 | $27K | Sell |
1,956
-2,300
| -54% | -$32.6K | ﹤0.01% | 2904 |
|
|
2016
Q4 | $61K | Sell |
4,256
-705
| -14% | -$10K | ﹤0.01% | 2223 |
|
|
2016
Q3 | $72K | Buy |
4,961
+381
| +8% | +$5.36K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $65K | Buy |
4,580
+35
| +0.8% | +$481 | ﹤0.01% | 1956 |
|
|
2016
Q1 | $59K | Sell |
4,545
-144
| -3% | -$1.74K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $59K | Hold |
4,689
| – | – | ﹤0.01% | 1979 |
|
|
2015
Q3 | $65K | Buy |
+4,689
| New | +$71.3K | ﹤0.01% | 1852 |
|
|
2015
Q2 | – | Sell |
-3,835
| Closed | -$78K | – | 1290 |
|
|
2015
Q1 | $78K | Buy |
3,835
+1,190
| +45% | +$25.3K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $53K | Buy |
2,645
+948
| +56% | +$21.2K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $41K | Buy |
1,697
+535
| +46% | +$13.9K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $31K | Sell |
1,162
-135
| -10% | -$3.45K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $31K | Sell |
1,297
-10,533
| -89% | -$251K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $287K | Buy |
11,830
+10,668
| +918% | +$277K | ﹤0.01% | 697 |
|
|
2013
Q3 | $30K | Hold |
1,162
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $29K | Buy |
+1,162
| New | +$29.7K | ﹤0.01% | 1692 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
