Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-724
| Closed | -$8.72K | – | 3845 |
|
|
2023
Q2 | $8.72K | Buy |
+724
| New | +$8.72K | ﹤0.01% | 1606 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$3K | – | 1562 |
|
|
2018
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1429 |
|