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Flow State Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Flow State Investments’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-33,425
Closed -$442K – 48
2024
Q2 		$442K Sell
33,425
-5,857
-15% -$77.4K 0.14% 86
2024
Q1 		$520K Buy
+39,282
New +$520K 0.15% 90