IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-575
| Closed | -$7.16K | – | 3125 |
|
|
2023
Q4 | $7.16K | Sell |
575
-2,980
| -84% | -$37.1K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $46.6K | Sell |
3,555
-40
| -1% | -$524 | ﹤0.01% | 1593 |
|
|
2023
Q2 | $43.3K | Hold |
3,595
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $89.4K | Sell |
3,595
-141
| -4% | -$3.51K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $95K | Sell |
3,736
-130
| -3% | -$3.31K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $96K | Buy |
3,866
+2
| +0.1% | +$50 | ﹤0.01% | 1877 |
|
|
2022
Q2 | $96K | Hold |
3,864
| – | – | ﹤0.01% | 1705 |
|
|
2022
Q1 | $96K | Buy |
+3,864
| New | +$96K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $78K | Sell |
6,469
-8,959
| -58% | -$108K | 0.01% | 787 |
|
|
2018
Q4 | $164K | Sell |
15,428
-2,663
| -15% | -$28.3K | 0.01% | 939 |
|
|
2018
Q3 | $264K | Buy |
18,091
+871
| +5% | +$12.7K | 0.01% | 931 |
|
|
2018
Q2 | $262K | Buy |
17,220
+8,183
| +91% | +$125K | 0.01% | 930 |
|
|
2018
Q1 | $128K | Hold |
9,037
| – | – | 0.01% | 1237 |
|
|
2017
Q4 | $128K | Sell |
9,037
-1,083
| -11% | -$15.3K | 0.01% | 1235 |
|
|
2017
Q3 | $139K | Sell |
10,120
-819
| -7% | -$11.2K | 0.01% | 1349 |
|
|
2017
Q2 | $142K | Sell |
10,939
-1,338
| -11% | -$17.4K | 0.01% | 1315 |
|
|
2017
Q1 | $169K | Buy |
12,277
+615
| +5% | +$8.47K | 0.01% | 1198 |
|
|
2016
Q4 | $168K | Buy |
11,662
+1,911
| +20% | +$27.5K | 0.01% | 1138 |
|
|
2016
Q3 | $141K | Sell |
9,751
-2,222
| -19% | -$32.1K | 0.01% | 1168 |
|
|
2016
Q2 | $170K | Buy |
11,973
+5,504
| +85% | +$78.1K | 0.01% | 1052 |
|
|
2016
Q1 | $78K | Sell |
6,469
-10,412
| -62% | -$126K | 0.01% | 787 |
|
|
2015
Q4 | $212K | Buy |
+16,881
| New | +$212K | 0.01% | 809 |
|