Keystone Financial Group (Kentucky)’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
2022 Q1	–	Sell	-10,428	Closed	-$99K	–	294
2021 Q4	$99K	Buy	10,428 +28	+0.3%	+$266	0.02%	297
2021 Q3	$99K	Sell	10,400 -459	-4%	-$4.37K	0.02%	284
2021 Q2	$107K	Buy	10,859 +29	+0.3%	+$286	0.02%	287
2021 Q1	$96K	Buy	+10,830	New	+$96K	0.02%	282