Joel Isaacson & Co’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 | – | Sell |
-14,450
| Closed | -$196K | – | 420 |
|
|
2025
Q1 | $196K | Buy |
+14,450
| New | +$196K | 0.01% | 380 |
|
|
2016
Q3 | – | Sell |
-298
| Closed | -$4K | – | 716 |
|
|
2016
Q2 | $4K | Hold |
298
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $4K | Hold |
298
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $4K | Hold |
298
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $4K | Buy |
+298
| New | +$4K | ﹤0.01% | 638 |
|