CSS LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,467
| Closed | -$493K | – | 429 |
|
|
2019
Q4 | $493K | Hold |
41,467
| – | – | 0.03% | 242 |
|
|
2019
Q3 | $464K | Buy |
41,467
+1,289
| +3% | +$14.4K | 0.03% | 254 |
|
|
2019
Q2 | $479K | Hold |
40,178
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $487K | Hold |
40,178
| – | – | 0.03% | 241 |
|
|
2018
Q4 | $420K | Buy |
+40,178
| New | +$420K | 0.03% | 241 |
|
|
2018
Q3 | – | Sell |
-14,309
| Closed | -$218K | – | 420 |
|
|
2018
Q2 | $218K | Sell |
14,309
-6,000
| -30% | -$91.4K | 0.01% | 316 |
|
|
2018
Q1 | $268K | Sell |
20,309
-25,271
| -55% | -$333K | 0.01% | 311 |
|
|
2017
Q4 | $646K | Buy |
45,580
+19,171
| +73% | +$272K | 0.03% | 232 |
|
|
2017
Q3 | $363K | Hold |
26,409
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $343K | Buy |
26,409
+147
| +0.6% | +$1.91K | 0.02% | 307 |
|
|
2017
Q1 | $361K | Buy |
26,262
+141
| +0.5% | +$1.94K | 0.02% | 297 |
|
|
2016
Q4 | $377K | Buy |
26,121
+256
| +1% | +$3.7K | 0.02% | 284 |
|
|
2016
Q3 | $375K | Buy |
25,865
+140
| +0.5% | +$2.03K | 0.02% | 296 |
|
|
2016
Q2 | $365K | Buy |
25,725
+408
| +2% | +$5.79K | 0.02% | 309 |
|
|
2016
Q1 | $330K | Sell |
25,317
-4,088
| -14% | -$53.3K | 0.02% | 307 |
|
|
2015
Q4 | $369K | Buy |
29,405
+4,967
| +20% | +$62.3K | 0.02% | 304 |
|
|
2015
Q3 | $337K | Buy |
24,438
+179
| +0.7% | +$2.47K | 0.02% | 338 |
|
|
2015
Q2 | $436K | Hold |
24,259
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $493K | Sell |
24,259
-3,000
| -11% | -$61K | 0.03% | 315 |
|
|
2014
Q4 | $544K | Buy |
27,259
+156
| +0.6% | +$3.11K | 0.03% | 302 |
|
|
2014
Q3 | $648K | Buy |
27,103
+399
| +1% | +$9.54K | 0.03% | 280 |
|
|
2014
Q2 | $720K | Hold |
26,704
| – | – | 0.03% | 249 |
|
|
2014
Q1 | $645K | Hold |
26,704
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $649K | Buy |
+26,704
| New | +$649K | 0.03% | 248 |
|