Logan Stone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,030
| Closed | -$848K | – | 162 |
|
|
2024
Q1 | $848K | Buy |
+64,030
| New | +$848K | 0.18% | 88 |
|
|
2022
Q4 | – | Sell |
-10,634
| Closed | -$115K | – | 202 |
|
|
2022
Q3 | $115K | Sell |
10,634
-43,107
| -80% | -$466K | 0.08% | 134 |
|
|
2022
Q2 | $590K | Buy |
53,741
+10,964
| +26% | +$120K | 0.43% | 56 |
|
|
2022
Q1 | $496K | Buy |
42,777
+2,690
| +7% | +$31.2K | 0.36% | 62 |
|
|
2021
Q4 | $380K | Buy |
+40,087
| New | +$380K | 0.38% | 60 |
|