Investment Centers of America’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$146K Sell
2016
Q1
$152K Hold
2015
Q4
$148K Sell
2015
Q3
$171K Sell
2015
Q2
$240K Buy
2015
Q1
Sell
2014
Q4
$238K Buy
2014
Q3
$263K Buy
2014
Q2
$217K Sell
2014
Q1
$1.44M Buy
2013
Q4
$683K Sell
2013
Q3
$1.44M Sell
2013
Q2
$1.98M Buy