Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$122K | – | 319 |
|
|
2023
Q1 | $122K | Sell |
10,000
-10,000
| -50% | -$122K | ﹤0.01% | 370 |
|
|
2022
Q4 | $251K | Hold |
20,000
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $216K | Sell |
20,000
-314,577
| -94% | -$3.4M | 0.01% | 475 |
|
|
2022
Q2 | $3.67M | Buy |
334,577
+189,272
| +130% | +$2.08M | 0.12% | 178 |
|
|
2022
Q1 | $1.69M | Buy |
+145,305
| New | +$1.69M | 0.05% | 249 |
|
|
2014
Q4 | – | Sell |
-249,447
| Closed | -$5.97M | – | 196 |
|
|
2014
Q3 | $5.97M | Sell |
249,447
-74,461
| -23% | -$1.78M | 0.29% | 76 |
|
|
2014
Q2 | $8.74M | Sell |
323,908
-28,266
| -8% | -$762K | 0.42% | 64 |
|
|
2014
Q1 | $8.51M | Sell |
352,174
-150,222
| -30% | -$3.63M | 0.44% | 64 |
|
|
2013
Q4 | $12.2M | Buy |
502,396
+168,135
| +50% | +$4.09M | 0.68% | 40 |
|
|
2013
Q3 | $8.63M | Buy |
334,261
+168,607
| +102% | +$4.35M | 0.55% | 47 |
|
|
2013
Q2 | $4.15M | Buy |
+165,654
| New | +$4.15M | 0.29% | 61 |
|