First Trust Advisors’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
Q1 | – | Sell |
-29,921
| Closed | -$597K | – | 2226 |
|
|
2014
Q4 | $597K | Sell |
29,921
-17,843
| -37% | -$356K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $1.14M | Buy |
47,764
+1,990
| +4% | +$47.6K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $1.24M | Buy |
45,774
+3,700
| +9% | +$99.8K | 0.01% | 1586 |
|
|
2014
Q1 | $1.02M | Buy |
42,074
+5,177
| +14% | +$125K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $897K | Buy |
36,897
+5,521
| +18% | +$134K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $810K | Buy |
31,376
+2,354
| +8% | +$60.8K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $726K | Buy |
+29,022
| New | +$726K | ﹤0.01% | 1611 |
|