First Allied Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$5.35M Buy
2014
Q4
Sell
2014
Q3
$6.49M Buy
2014
Q2
$6.87M Sell
2014
Q1
$8.74M Buy
2013
Q4
$8.24M Buy
2013
Q3
$8.25M Buy
2013
Q2
$7.21M Buy