Fidelity Investments’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
Q3 | – | Sell |
-1
| Closed | -$13 | – | 5496 |
|
|
2024
Q2 | $13 | Buy |
+1
| New | +$13 | ﹤0.01% | 5243 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$12 | – | 5369 |
|
|
2023
Q4 | $12 | Buy |
+1
| New | +$12 | ﹤0.01% | 5286 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4918 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4954 |
|
|
2021
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4341 |
|
|
2021
Q3 | $0 | Sell |
1
-199
| -100% | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3896 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 3614 |
|
|
2019
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 3777 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3771 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3737 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3615 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3530 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3516 |
|