Elequin Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,355
| Closed | -$86.3K | – | 337 |
|
|
2025
Q1 | $86.3K | Buy |
6,355
+3,117
| +96% | +$42.3K | 0.01% | 116 |
|
|
2024
Q4 | $40.8K | Buy |
+3,238
| New | +$40.8K | ﹤0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-962
| Closed | -$12.6K | – | 375 |
|
|
2023
Q3 | $12.6K | Buy |
+962
| New | +$12.6K | ﹤0.01% | 250 |
|
|
2023
Q2 | – | Sell |
-3,676
| Closed | -$44.7K | – | 547 |
|
|
2023
Q1 | $44.7K | Sell |
3,676
-6,596
| -64% | -$80.2K | 0.03% | 120 |
|
|
2022
Q4 | $129K | Buy |
+10,272
| New | +$129K | 0.04% | 228 |
|