HighTower Advisors’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 | $139K | Buy |
+10,507
| New | +$139K | ﹤0.01% | 3372 |
|
|
2022
Q4 | – | Sell |
-10,575
| Closed | -$113K | – | 3113 |
|
|
2022
Q3 | $113K | Sell |
10,575
-3,674
| -26% | -$39.3K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $155K | Sell |
14,249
-2,635
| -16% | -$28.7K | ﹤0.01% | 2666 |
|
|
2022
Q1 | $196K | Buy |
16,884
+3,371
| +25% | +$39.1K | ﹤0.01% | 2819 |
|
|
2021
Q4 | $126K | Buy |
13,513
+2,038
| +18% | +$19K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $107K | Sell |
11,475
-1,700
| -13% | -$15.9K | ﹤0.01% | 2815 |
|
|
2021
Q2 | $129K | Buy |
13,175
+33
| +0.3% | +$323 | ﹤0.01% | 2743 |
|
|
2021
Q1 | $115K | Buy |
13,142
+2,862
| +28% | +$25K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $74K | Hold |
10,280
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q3 | $61K | Sell |
10,280
-1,070
| -9% | -$6.35K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $84K | Hold |
11,350
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q1 | $72K | Buy |
11,350
+1,000
| +10% | +$6.34K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $123K | Buy |
+10,350
| New | +$123K | ﹤0.01% | 2040 |
|
|
2017
Q2 | – | Sell |
-13,152
| Closed | -$184K | – | 2090 |
|
|
2017
Q1 | $184K | Sell |
13,152
-1,164
| -8% | -$16.3K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $206K | Buy |
14,316
+11
| +0.1% | +$158 | ﹤0.01% | 1660 |
|
|
2016
Q3 | $206K | Buy |
14,305
+12
| +0.1% | +$173 | ﹤0.01% | 1632 |
|
|
2016
Q2 | $203K | Sell |
14,293
-1,339
| -9% | -$19K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $209K | Sell |
15,632
-2,171
| -12% | -$29K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $228K | Buy |
17,803
+202
| +1% | +$2.59K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $245K | Buy |
+17,601
| New | +$245K | ﹤0.01% | 1546 |
|
|
2015
Q2 | – | Sell |
-10,156
| Closed | -$207K | – | 1580 |
|
|
2015
Q1 | $207K | Sell |
10,156
-78
| -0.8% | -$1.59K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $204K | Sell |
10,234
-1,028
| -9% | -$20.5K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $269K | Sell |
11,262
-300
| -3% | -$7.17K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $312K | Buy |
11,562
+798
| +7% | +$21.5K | 0.01% | 1229 |
|
|
2014
Q1 | $260K | Sell |
10,764
-929
| -8% | -$22.4K | 0.01% | 1219 |
|
|
2013
Q4 | $284K | Buy |
11,693
+462
| +4% | +$11.2K | 0.01% | 1169 |
|
|
2013
Q3 | $290K | Sell |
11,231
-475
| -4% | -$12.3K | 0.01% | 1021 |
|
|
2013
Q2 | $293K | Buy |
+11,706
| New | +$293K | 0.01% | 1007 |
|