Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $471K | Sell |
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|
2025
Q2 | $495K | Sell |
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|
2025
Q1 | $573K | Sell |
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|
2024
Q4 | $596K | Sell |
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|
2024
Q3 | $666K | Buy |
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|
2024
Q2 | $659K | Sell |
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|
2024
Q1 | $669K | Buy |
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|
2023
Q4 | $618K | Buy |
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|
2023
Q3 | $625K | Buy |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $394K | Sell |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $371K | Sell |
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|
2022
Q2 | $431K | Sell |
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|
2022
Q1 | $458K | Buy |
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|
2021
Q4 | $368K | Sell |
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|
2021
Q3 | $747K | Buy |
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|
2021
Q2 | $763K | Buy |
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|
2021
Q1 | $603K | Sell |
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|
2020
Q4 | $493K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $133K | Sell |
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|
2019
Q3 | $185K | Sell |
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|
2019
Q2 | $221K | Sell |
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|
2019
Q1 | $226K | Sell |
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|
2018
Q4 | $332K | Sell |
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|
2018
Q3 | $678K | Buy |
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|
2018
Q2 | $684K | Sell |
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|
2018
Q1 | $631K | Buy |
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|
2017
Q4 | $674K | Sell |
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|
2017
Q3 | $684K | Sell |
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|
2017
Q2 | $691K | Buy |
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|
2017
Q1 | $697K | Sell |
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|
2016
Q4 | $785K | Buy |
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|
2016
Q3 | $693K | Buy |
|
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $609K | Buy |
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|
2015
Q4 | $457K | Buy |
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|
2015
Q3 | $447K | Buy |
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|
2015
Q2 | $434K | Buy |
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|
2015
Q1 | $469K | Sell |
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|
2014
Q4 | $468K | Buy |
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|
2014
Q3 | $285K | Buy |
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|
2014
Q2 | $287K | Sell |
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|
2014
Q1 | $339K | Buy |
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|
2013
Q4 | $281K | Buy |
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|
2013
Q3 | $279K | Buy |
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