Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 256 |
|
|
2022
Q3 | $0 | Sell |
7
-2,275
| -100% | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $25K | Hold |
2,282
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $26K | Hold |
2,282
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $21K | Sell |
2,282
-918
| -29% | -$8.45K | ﹤0.01% | 529 |
|
|
2021
Q3 | $30K | Buy |
3,200
+11
| +0.3% | +$103 | 0.01% | 456 |
|
|
2021
Q2 | $31K | Sell |
3,189
-131
| -4% | -$1.27K | 0.01% | 458 |
|
|
2021
Q1 | $29K | Buy |
3,320
+27
| +0.8% | +$236 | 0.01% | 451 |
|
|
2020
Q4 | $23K | Buy |
3,293
+41
| +1% | +$286 | 0.01% | 463 |
|
|
2020
Q3 | $19K | Buy |
3,252
+41
| +1% | +$240 | 0.01% | 474 |
|
|
2020
Q2 | $22K | Buy |
3,211
+43
| +1% | +$295 | 0.01% | 447 |
|
|
2020
Q1 | $19K | Buy |
3,168
+47
| +2% | +$282 | 0.01% | 411 |
|
|
2019
Q4 | $38K | Buy |
3,121
+37
| +1% | +$450 | 0.01% | 376 |
|
|
2019
Q3 | $34K | Buy |
3,084
+39
| +1% | +$430 | 0.01% | 385 |
|
|
2019
Q2 | $36K | Buy |
+3,045
| New | +$36K | 0.01% | 366 |
|