Creative Planning’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
Q2 | $430K | Sell |
32,410
-316
| -1% | -$4.19K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $444K | Buy |
32,726
+684
| +2% | +$9.29K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $404K | Buy |
32,042
+105
| +0.3% | +$1.32K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $411K | Buy |
31,937
+465
| +1% | +$5.99K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $416K | Buy |
+31,472
| New | +$416K | ﹤0.01% | 2082 |
|
|
2017
Q3 | – | Sell |
-1,956
| Closed | -$25K | – | 2033 |
|
|
2017
Q2 | $25K | Hold |
1,956
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q1 | $27K | Sell |
1,956
-2,300
| -54% | -$31.7K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $61K | Sell |
4,256
-705
| -14% | -$10.1K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $72K | Buy |
4,961
+381
| +8% | +$5.53K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $65K | Buy |
4,580
+35
| +0.8% | +$497 | ﹤0.01% | 1946 |
|
|
2016
Q1 | $59K | Sell |
4,545
-144
| -3% | -$1.87K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $59K | Hold |
4,689
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q3 | $65K | Buy |
+4,689
| New | +$65K | ﹤0.01% | 1843 |
|
|
2015
Q2 | – | Sell |
-3,835
| Closed | -$78K | – | 1243 |
|
|
2015
Q1 | $78K | Buy |
3,835
+1,190
| +45% | +$24.2K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $53K | Buy |
2,645
+948
| +56% | +$19K | ﹤0.01% | 1954 |
|
|
2014
Q3 | $41K | Buy |
1,697
+535
| +46% | +$12.9K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $31K | Sell |
1,162
-135
| -10% | -$3.6K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $31K | Sell |
1,297
-10,533
| -89% | -$252K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $287K | Buy |
11,830
+10,668
| +918% | +$259K | ﹤0.01% | 697 |
|
|
2013
Q3 | $30K | Hold |
1,162
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q2 | $29K | Buy |
+1,162
| New | +$29K | ﹤0.01% | 1692 |
|