J.P. Morgan Private Wealth Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $165K | Hold |
12,587
| – | – | ﹤0.01% | 1650 |
|
|
2023
Q2 | $152K | Hold |
12,587
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $153K | Hold |
12,587
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q4 | $158K | Hold |
12,587
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $136K | Sell |
12,587
-20,000
| -61% | -$216K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $357K | Hold |
32,587
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $378K | Sell |
32,587
-2,000
| -6% | -$23.2K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $328K | Buy |
34,587
+18,879
| +120% | +$179K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $149K | Buy |
15,708
+1,103
| +8% | +$10.5K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $143K | Buy |
+14,605
| New | +$143K | ﹤0.01% | 1857 |
|
|
2021
Q1 | – | Sell |
-14,527
| Closed | -$103K | – | 1752 |
|
|
2020
Q4 | $103K | Buy |
14,527
+27
| +0.2% | +$191 | ﹤0.01% | 1679 |
|
|
2020
Q3 | $87K | Sell |
14,500
-4,042
| -22% | -$24.3K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $134K | Buy |
18,542
+156
| +0.8% | +$1.13K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $116K | Buy |
18,386
+172
| +0.9% | +$1.09K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $216K | Sell |
18,214
-7,044
| -28% | -$83.5K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $283K | Sell |
25,258
-3,797
| -13% | -$42.5K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $347K | Buy |
29,055
+126
| +0.4% | +$1.51K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $350K | Sell |
28,929
-238
| -0.8% | -$2.88K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $305K | Sell |
29,167
-26,906
| -48% | -$281K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $818K | Buy |
56,073
+26,950
| +93% | +$393K | ﹤0.01% | 893 |
|
|
2018
Q2 | $443K | Buy |
+29,123
| New | +$443K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-29,123
| Closed | -$413K | – | 1296 |
|
|
2017
Q4 | $413K | Hold |
29,123
| – | – | ﹤0.01% | 937 |
|
|
2017
Q3 | $400K | Hold |
29,123
| – | – | ﹤0.01% | 932 |
|
|
2017
Q2 | $379K | Hold |
29,123
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $400K | Hold |
29,123
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $421K | Hold |
29,123
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $422K | Hold |
29,123
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $414K | Sell |
29,123
-209
| -0.7% | -$2.97K | ﹤0.01% | 848 |
|
|
2016
Q1 | $381K | Buy |
29,332
+3,225
| +12% | +$41.9K | ﹤0.01% | 856 |
|
|
2015
Q4 | $327K | Sell |
26,107
-19,611
| -43% | -$246K | ﹤0.01% | 830 |
|
|
2015
Q3 | $630K | Sell |
45,718
-17,180
| -27% | -$237K | 0.01% | 558 |
|
|
2015
Q2 | $1.13M | Buy |
62,898
+52,900
| +529% | +$950K | 0.01% | 487 |
|
|
2015
Q1 | $203K | Sell |
9,998
-13,902
| -58% | -$282K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $477K | Buy |
+23,900
| New | +$477K | 0.01% | 720 |
|