Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
37,899
+1,240
| +3% | +$16.4K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $498K | Sell |
36,659
-14,327
| -28% | -$195K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $643K | Sell |
50,986
-6,853
| -12% | -$86.4K | 0.01% | 1145 |
|
|
2024
Q3 | $745K | Sell |
57,839
-21,962
| -28% | -$283K | 0.01% | 1235 |
|
|
2024
Q2 | $1.05M | Sell |
79,801
-5,793
| -7% | -$76.6K | 0.01% | 1092 |
|
|
2024
Q1 | $1.13M | Buy |
85,594
+4,009
| +5% | +$53.1K | 0.01% | 1125 |
|
|
2023
Q4 | $1.02M | Buy |
81,585
+4,711
| +6% | +$58.7K | 0.01% | 1157 |
|
|
2023
Q3 | $1.01M | Buy |
76,874
+679
| +0.9% | +$8.9K | 0.01% | 1109 |
|
|
2023
Q2 | $917K | Buy |
76,195
+11,174
| +17% | +$135K | 0.01% | 1202 |
|
|
2023
Q1 | $791K | Buy |
65,021
+14,570
| +29% | +$177K | 0.01% | 1291 |
|
|
2022
Q4 | $632K | Buy |
50,451
+13,133
| +35% | +$165K | 0.01% | 1384 |
|
|
2022
Q3 | $402K | Buy |
37,318
+1,425
| +4% | +$15.4K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $394K | Buy |
35,893
+10,779
| +43% | +$118K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $291K | Sell |
25,114
-34,039
| -58% | -$394K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $561K | Sell |
59,153
-3,135
| -5% | -$29.7K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $590K | Sell |
62,288
-20,650
| -25% | -$196K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $814K | Sell |
82,938
-21,502
| -21% | -$211K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $927K | Sell |
104,440
-19,547
| -16% | -$173K | 0.01% | 1436 |
|
|
2020
Q4 | $880K | Sell |
123,987
-44,538
| -26% | -$316K | 0.01% | 1400 |
|
|
2020
Q3 | $1.01M | Sell |
168,525
-30,890
| -15% | -$184K | 0.01% | 1198 |
|
|
2020
Q2 | $1.44M | Buy |
199,415
+16,248
| +9% | +$117K | 0.01% | 1030 |
|
|
2020
Q1 | $1.15M | Buy |
183,167
+526
| +0.3% | +$3.31K | 0.01% | 1024 |
|
|
2019
Q4 | $2.17M | Sell |
182,641
-45,060
| -20% | -$535K | 0.02% | 1010 |
|
|
2019
Q3 | $2.55M | Sell |
227,701
-15,810
| -6% | -$177K | 0.02% | 915 |
|
|
2019
Q2 | $2.91M | Sell |
243,511
-41,879
| -15% | -$500K | 0.02% | 885 |
|
|
2019
Q1 | $3.46M | Sell |
285,390
-11,365
| -4% | -$138K | 0.03% | 808 |
|
|
2018
Q4 | $3.1M | Sell |
296,755
-15,896
| -5% | -$166K | 0.03% | 810 |
|
|
2018
Q3 | $4.56M | Buy |
312,651
+21,563
| +7% | +$314K | 0.03% | 774 |
|
|
2018
Q2 | $4.43M | Sell |
291,088
-9,138
| -3% | -$139K | 0.03% | 796 |
|
|
2018
Q1 | $3.97M | Buy |
300,226
+13,257
| +5% | +$175K | 0.01% | 1153 |
|
|
2017
Q4 | $4.07M | Buy |
286,969
+52,722
| +23% | +$748K | 0.01% | 1151 |
|
|
2017
Q3 | $3.22M | Buy |
234,247
+31,529
| +16% | +$433K | 0.01% | 1322 |
|
|
2017
Q2 | $2.64M | Buy |
202,718
+100,360
| +98% | +$1.3M | 0.01% | 1425 |
|
|
2017
Q1 | $1.41M | Buy |
102,358
+37,652
| +58% | +$518K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $934K | Buy |
64,706
+14,306
| +28% | +$207K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $730K | Buy |
50,400
+36,558
| +264% | +$530K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $197K | Sell |
13,842
-61,443
| -82% | -$874K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $979K | Sell |
75,285
-40,949
| -35% | -$532K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $1.46M | Sell |
116,234
-80,599
| -41% | -$1.01M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $2.71M | Sell |
196,833
-27,987
| -12% | -$386K | 0.01% | 1380 |
|
|
2015
Q2 | $4.04M | Sell |
224,820
-89,203
| -28% | -$1.6M | 0.01% | 1269 |
|
|
2015
Q1 | $6.39M | Sell |
314,023
-25,923
| -8% | -$527K | 0.02% | 1050 |
|
|
2014
Q4 | $6.78M | Sell |
339,946
-152,104
| -31% | -$3.03M | 0.02% | 994 |
|
|
2014
Q3 | $11.8M | Buy |
492,050
+4,313
| +0.9% | +$103K | 0.03% | 820 |
|
|
2014
Q2 | $13.2M | Buy |
487,737
+57,870
| +13% | +$1.56M | 0.03% | 774 |
|
|
2014
Q1 | $10.4M | Buy |
429,867
+18,352
| +4% | +$443K | 0.03% | 838 |
|
|
2013
Q4 | $10M | Sell |
411,515
-17,510
| -4% | -$426K | 0.03% | 826 |
|
|
2013
Q3 | $11.1M | Buy |
429,025
+29,160
| +7% | +$753K | 0.04% | 796 |
|
|
2013
Q2 | $10M | Buy |
+399,865
| New | +$10M | 0.04% | 778 |
|