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F3Logic’s BlackRock Energy and Resources Trust BGR Stock Holding History

F3Logic’s Portfolio BGR Stock Details BGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,559
Closed -$237K – 80
2018
Q2 		$237K Sell
15,559
-13,943
-47% -$212K 0.17% 91
2018
Q1 		$391K Buy
+29,502
New +$391K 0.3% 75