First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,000
| Closed | -$1.28M | – | 1379 |
|
|
2017
Q4 | $1.28M | Hold |
90,000
| – | – | 0.01% | 412 |
|
|
2017
Q3 | $1.24M | Hold |
90,000
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $1.17M | Hold |
90,000
| – | – | 0.01% | 409 |
|
|
2017
Q1 | $1.24M | Hold |
90,000
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $1.3M | Hold |
90,000
| – | – | 0.01% | 383 |
|
|
2016
Q3 | $1.3M | Hold |
90,000
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $1.28M | Hold |
90,000
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $1.17M | Buy |
+90,000
| New | +$1.17M | 0.01% | 397 |
|