Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $34K | Hold |
2,835
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q3 | $32K | Sell |
2,835
-1,500
| -35% | -$16.9K | ﹤0.01% | 3727 |
|
|
2019
Q2 | $52K | Sell |
4,335
-2,535
| -37% | -$30.4K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $82K | Buy |
6,870
+719
| +12% | +$8.58K | ﹤0.01% | 3024 |
|
|
2018
Q4 | $64K | Sell |
6,151
-64,971
| -91% | -$676K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $1.04M | Buy |
71,122
+62,869
| +762% | +$917K | 0.01% | 1100 |
|
|
2018
Q2 | $109K | Hold |
8,253
| – | – | ﹤0.01% | 2695 |
|
|
2018
Q1 | $109K | Buy |
8,253
+2,747
| +50% | +$36.3K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $78K | Buy |
5,506
+2,775
| +102% | +$39.3K | ﹤0.01% | 2895 |
|
|
2017
Q3 | $37K | Sell |
2,731
-893
| -25% | -$12.1K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $47K | Buy |
3,624
+260
| +8% | +$3.37K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $46K | Buy |
3,364
+470
| +16% | +$6.43K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $42K | Sell |
2,894
-179
| -6% | -$2.6K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $44K | Buy |
3,073
+1,873
| +156% | +$26.8K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 3438 |
|
|
2016
Q1 | $16K | Sell |
1,200
-445
| -27% | -$5.93K | ﹤0.01% | 3397 |
|
|
2015
Q4 | $21K | Sell |
1,645
-4,694
| -74% | -$59.9K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $88K | Buy |
6,339
+3,754
| +145% | +$52.1K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $47K | Buy |
2,585
+1,200
| +87% | +$21.8K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $28K | Sell |
1,385
-205
| -13% | -$4.14K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $32K | Sell |
1,590
-258
| -14% | -$5.19K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $44K | Buy |
1,848
+45
| +2% | +$1.07K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $49K | Hold |
1,803
| – | – | ﹤0.01% | 2060 |
|
|
2014
Q1 | $44K | Hold |
1,803
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $44K | Hold |
1,803
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q3 | $47K | Hold |
1,803
| – | – | ﹤0.01% | 1863 |
|
|
2013
Q2 | $45K | Buy |
+1,803
| New | +$45K | ﹤0.01% | 1802 |
|