Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $420K | Buy |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $104K | Buy |
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|
2020
Q2 | $124K | Buy |
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|
2020
Q1 | $105K | Buy |
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|
2019
Q4 | $173K | Buy |
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|
2019
Q3 | $159K | Sell |
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|
2019
Q2 | $484K | Buy |
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|
2019
Q1 | $367K | Buy |
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|
2018
Q4 | $310K | Sell |
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|
2018
Q3 | $463K | Buy |
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|
2018
Q2 | $476K | Buy |
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|
2018
Q1 | $407K | Buy |
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|
2017
Q4 | $431K | Buy |
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|
2017
Q3 | $413K | Sell |
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|
2017
Q2 | $400K | Buy |
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|
2017
Q1 | $417K | Buy |
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|
2016
Q4 | $432K | Buy |
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|
2016
Q3 | $402K | Buy |
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|
2016
Q2 | $388K | Buy |
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|
2016
Q1 | $210K | Buy |
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|
2015
Q4 | $203 | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $411K | Hold |
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|
2015
Q1 | $465K | Buy |
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|
2014
Q4 | $446K | Buy |
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