Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,620
| Closed | -$127K | – | 633 |
|
|
2022
Q2 | $127K | Sell |
11,620
-1,987
| -15% | -$21.7K | 0.01% | 618 |
|
|
2022
Q1 | $158K | Sell |
13,607
-11,393
| -46% | -$132K | 0.01% | 673 |
|
|
2021
Q4 | $237K | Buy |
25,000
+945
| +4% | +$8.96K | 0.02% | 525 |
|
|
2021
Q3 | $228K | Buy |
24,055
+290
| +1% | +$2.75K | 0.02% | 487 |
|
|
2021
Q2 | $233K | Buy |
23,765
+4,348
| +22% | +$42.6K | 0.03% | 454 |
|
|
2021
Q1 | $172K | Buy |
+19,417
| New | +$172K | 0.03% | 393 |
|
|
2020
Q2 | – | Sell |
-10,340
| Closed | -$65K | – | 248 |
|
|
2020
Q1 | $65K | Buy |
+10,340
| New | +$65K | 0.02% | 258 |
|