Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,786
| Closed | -$333K | – | 4186 |
|
|
2023
Q4 | $333K | Sell |
26,786
-1,147
| -4% | -$14.3K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $366K | Sell |
27,933
-1,961
| -7% | -$25.7K | ﹤0.01% | 3422 |
|
|
2023
Q2 | $360K | Sell |
29,894
-5,526
| -16% | -$66.5K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $431K | Buy |
35,420
+10,428
| +42% | +$127K | ﹤0.01% | 3241 |
|
|
2022
Q4 | $313K | Sell |
24,992
-2,191
| -8% | -$27.5K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $293K | Sell |
27,183
-6,254
| -19% | -$67.4K | ﹤0.01% | 3361 |
|
|
2022
Q2 | $367K | Sell |
33,437
-587
| -2% | -$6.44K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $395K | Buy |
+34,024
| New | +$395K | ﹤0.01% | 3268 |
|