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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $435K | Sell |
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|
2025
Q2 | $430K | Sell |
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|
2025
Q1 | $444K | Buy |
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|
2024
Q4 | $404K | Buy |
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|
2024
Q3 | $411K | Buy |
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|
2024
Q2 | $416K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $25K | Hold |
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|
2017
Q1 | $27K | Sell |
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|
2016
Q4 | $61K | Sell |
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|
2016
Q3 | $72K | Buy |
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|
2016
Q2 | $65K | Buy |
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|
2016
Q1 | $59K | Sell |
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|
2015
Q4 | $59K | Hold |
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|
2015
Q3 | $65K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $78K | Buy |
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|
2014
Q4 | $53K | Buy |
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|
2014
Q3 | $41K | Buy |
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|
2014
Q2 | $31K | Sell |
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|
2014
Q1 | $31K | Sell |
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|
2013
Q4 | $287K | Buy |
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|
2013
Q3 | $30K | Hold |
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|
2013
Q2 | $29K | Buy |
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