Doliver Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,488	Closed	-$319K	–	136
2020 Q3	$319K	Sell	53,488 -6,834	-11%	-$40.8K	0.16%	108
2020 Q2	$436K	Buy	+60,322	New	+$436K	0.19%	72
2018 Q4	–	Sell	-25,318	Closed	-$369K	–	149
2018 Q3	$369K	Buy	+25,318	New	+$369K	0.15%	81
2018 Q2	–	Sell	-12,299	Closed	-$163K	–	313
2018 Q1	$163K	Sell	12,299 -15,083	-55%	-$200K	0.07%	259
2017 Q4	$388K	Sell	27,382 -27,680	-50%	-$392K	0.16%	107
2017 Q3	$756K	Sell	55,062 -1,797	-3%	-$24.7K	0.34%	72
2017 Q2	$739K	Buy	56,859 +26,056	+85%	+$339K	0.36%	67
2017 Q1	$424K	Buy	30,803 +13,740	+81%	+$189K	0.33%	97
2016 Q4	$246K	Buy	+17,063	New	+$246K	0.21%	151
2016 Q3	–	Sell	-37,941	Closed	-$543K	–	196
2016 Q2	$543K	Sell	37,941 -63,589	-63%	-$910K	0.46%	72
2016 Q1	$1.32M	Sell	101,530 -101,708	-50%	-$1.32M	1.16%	29
2015 Q4	$2.55M	Buy	+203,238	New	+$2.55M	2.01%	13
2015 Q3	–	Sell	-49,994	Closed	-$898K	–	199
2015 Q2	$898K	Sell	49,994 -8,019	-14%	-$144K	0.6%	50
2015 Q1	$1.18M	Buy	58,013 +16,525	+40%	+$336K	0.76%	32
2014 Q4	$827K	Buy	41,488 +6,444	+18%	+$128K	0.58%	58
2014 Q3	$838K	Buy	35,044 +28,474	+433%	+$681K	0.58%	48
2014 Q2	$177K	Sell	6,570 -21,991	-77%	-$592K	0.15%	210
2014 Q1	$690K	Buy	28,561 +9,623	+51%	+$232K	0.45%	76
2013 Q4	$460K	Sell	18,938 -10,983	-37%	-$267K	0.29%	139
2013 Q3	$772K	Buy	29,921 +3,928	+15%	+$101K	0.47%	43
2013 Q2	$651K	Buy	+25,993	New	+$651K	0.38%	75