Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
37,351
-4,850
| -11% | -$64.3K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $573K | Sell |
42,201
-5,038
| -11% | -$68.4K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $596K | Sell |
47,239
-4,485
| -9% | -$56.6K | ﹤0.01% | 1882 |
|
|
2024
Q3 | $666K | Buy |
51,724
+1,845
| +4% | +$23.8K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $659K | Sell |
49,879
-587
| -1% | -$7.76K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $669K | Buy |
50,466
+861
| +2% | +$11.4K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $618K | Buy |
49,605
+1,904
| +4% | +$23.7K | ﹤0.01% | 1740 |
|
|
2023
Q3 | $625K | Buy |
47,701
+18,733
| +65% | +$245K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $349K | Sell |
28,968
-3,409
| -11% | -$41.1K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $394K | Sell |
32,377
-47
| -0.1% | -$572 | ﹤0.01% | 1878 |
|
|
2022
Q4 | $406K | Sell |
32,424
-1,947
| -6% | -$24.4K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $371K | Sell |
34,371
-3,542
| -9% | -$38.2K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $431K | Sell |
37,913
-1,580
| -4% | -$18K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $458K | Buy |
39,493
+718
| +2% | +$8.33K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $368K | Sell |
38,775
-39,999
| -51% | -$380K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $747K | Buy |
78,774
+991
| +1% | +$9.4K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $763K | Buy |
77,783
+9,934
| +15% | +$97.4K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $603K | Sell |
67,849
-1,578
| -2% | -$14K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $493K | Buy |
+69,427
| New | +$493K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-11,212
| Closed | -$133K | – | 1896 |
|
|
2019
Q4 | $133K | Sell |
11,212
-5,349
| -32% | -$63.5K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $185K | Sell |
16,561
-1,959
| -11% | -$21.9K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $221K | Sell |
18,520
-156
| -0.8% | -$1.86K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $226K | Sell |
18,676
-13,046
| -41% | -$158K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $332K | Sell |
31,722
-14,758
| -32% | -$154K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $678K | Buy |
46,480
+1,544
| +3% | +$22.5K | 0.01% | 1273 |
|
|
2018
Q2 | $684K | Sell |
44,936
-2,780
| -6% | -$42.3K | 0.01% | 1218 |
|
|
2018
Q1 | $631K | Buy |
47,716
+192
| +0.4% | +$2.54K | 0.01% | 1206 |
|
|
2017
Q4 | $674K | Sell |
47,524
-2,328
| -5% | -$33K | 0.01% | 1153 |
|
|
2017
Q3 | $684K | Sell |
49,852
-3,302
| -6% | -$45.3K | 0.01% | 1103 |
|
|
2017
Q2 | $691K | Buy |
53,154
+2,436
| +5% | +$31.7K | 0.01% | 1043 |
|
|
2017
Q1 | $697K | Sell |
50,718
-3,645
| -7% | -$50.1K | 0.01% | 1007 |
|
|
2016
Q4 | $785K | Buy |
54,363
+6,503
| +14% | +$93.9K | 0.01% | 896 |
|
|
2016
Q3 | $693K | Buy |
+47,860
| New | +$693K | 0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-46,884
| Closed | -$609K | – | 709 |
|
|
2016
Q1 | $609K | Buy |
46,884
+10,406
| +29% | +$135K | 0.02% | 695 |
|
|
2015
Q4 | $457K | Buy |
36,478
+4,037
| +12% | +$50.6K | 0.01% | 856 |
|
|
2015
Q3 | $447K | Buy |
32,441
+8,294
| +34% | +$114K | 0.01% | 882 |
|
|
2015
Q2 | $434K | Buy |
24,147
+1,105
| +5% | +$19.9K | 0.01% | 1269 |
|
|
2015
Q1 | $469K | Sell |
23,042
-394
| -2% | -$8.02K | 0.01% | 1423 |
|
|
2014
Q4 | $468K | Buy |
23,436
+11,501
| +96% | +$229K | 0.01% | 1355 |
|
|
2014
Q3 | $285K | Buy |
11,935
+1,292
| +12% | +$30.9K | 0.01% | 1701 |
|
|
2014
Q2 | $287K | Sell |
10,643
-3,385
| -24% | -$91.3K | 0.01% | 1650 |
|
|
2014
Q1 | $339K | Buy |
14,028
+2,479
| +21% | +$59.9K | 0.01% | 1370 |
|
|
2013
Q4 | $281K | Buy |
11,549
+724
| +7% | +$17.6K | 0.01% | 1482 |
|
|
2013
Q3 | $279K | Buy |
+10,825
| New | +$279K | 0.01% | 1394 |
|