D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $228K | Sell |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $566K | Sell |
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|
2023
Q4 | $1.28M | Buy |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $970K | Buy |
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|
2023
Q1 | $836K | Buy |
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|
2022
Q4 | $739K | Buy |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $512K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $66K | Buy |
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|
2017
Q1 | $54K | Sell |
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|
2016
Q4 | $62K | Buy |
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|
2016
Q3 | $59K | Buy |
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|
2016
Q2 | $56K | Hold |
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|
2016
Q1 | $52K | Buy |
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|
2015
Q4 | $39K | Buy |
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|
2015
Q3 | $37K | Buy |
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|
2015
Q2 | $43K | Buy |
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|
2015
Q1 | $32K | Buy |
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|
2014
Q4 | $19K | Sell |
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|
2014
Q3 | $36K | Buy |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $24K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $25K | Buy |
|