Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,000
| Closed | -$454K | – | 249 |
|
|
2014
Q3 | $454K | Hold |
19,000
| – | – | 0.07% | 191 |
|
|
2014
Q2 | $512K | Hold |
19,000
| – | – | 0.08% | 178 |
|
|
2014
Q1 | $459K | Hold |
19,000
| – | – | 0.07% | 178 |
|
|
2013
Q4 | $462K | Hold |
19,000
| – | – | 0.09% | 167 |
|
|
2013
Q3 | $490K | Hold |
19,000
| – | – | 0.12% | 144 |
|
|
2013
Q2 | $476K | Buy |
+19,000
| New | +$476K | 0.13% | 124 |
|