FNY Investment Advisers’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
2021 Q4	–	Sell	-7,000	Closed	-$66K	–	502
2021 Q3	$66K	Buy	+7,000	New	+$66K	0.03%	280
2021 Q2	–	Sell	-2,675	Closed	-$23K	–	706
2021 Q1	$23K	Sell	2,675 -8,325	-76%	-$71.6K	0.01%	499
2020 Q4	$78K	Buy	+11,000	New	+$78K	0.02%	312