First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,589
| Closed | -$3.92M | – | 1100 |
|
|
2015
Q3 | $3.92M | Sell |
286,589
-9,659
| -3% | -$132K | 0.22% | 118 |
|
|
2015
Q2 | $5.35M | Buy |
296,248
+261,175
| +745% | +$4.72M | 0.24% | 113 |
|
|
2015
Q1 | $709K | Buy |
+35,073
| New | +$709K | 0.05% | 453 |
|
|
2014
Q4 | – | Sell |
-18,757
| Closed | -$448K | – | 1039 |
|
|
2014
Q3 | $448K | Sell |
18,757
-111,350
| -86% | -$2.66M | 0.04% | 550 |
|
|
2014
Q2 | $3.56M | Sell |
130,107
-43,841
| -25% | -$1.2M | 0.26% | 99 |
|
|
2014
Q1 | $4.24M | Buy |
173,948
+13,328
| +8% | +$324K | 0.32% | 69 |
|
|
2013
Q4 | $3.93M | Sell |
160,620
-171,340
| -52% | -$4.19M | 0.31% | 76 |
|
|
2013
Q3 | $8.59M | Buy |
331,960
+118,779
| +56% | +$3.07M | 0.5% | 40 |
|
|
2013
Q2 | $5.38M | Buy |
+213,181
| New | +$5.38M | 0.43% | 47 |
|