LPL Financial’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 | $2.61M | Buy |
196,956
+9,635
| +5% | +$128K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $2.54M | Buy |
187,321
+2,604
| +1% | +$35.4K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $2.33M | Buy |
184,717
+30,961
| +20% | +$390K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $1.98M | Buy |
153,756
+1,106
| +0.7% | +$14.2K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $2.02M | Buy |
152,650
+92,146
| +152% | +$1.22M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $802K | Sell |
60,504
-45,418
| -43% | -$602K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $1.32M | Buy |
105,922
+4,025
| +4% | +$50.1K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $1.34M | Buy |
101,897
+9,332
| +10% | +$122K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $1.11M | Buy |
92,565
+43,073
| +87% | +$519K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $602K | Sell |
49,492
-390
| -0.8% | -$4.74K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $625K | Buy |
49,882
+107
| +0.2% | +$1.34K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $537K | Buy |
49,775
+4,769
| +11% | +$51.5K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $494K | Sell |
45,006
-14,721
| -25% | -$162K | ﹤0.01% | 3196 |
|
|
2022
Q1 | $693K | Sell |
59,727
-6,590
| -10% | -$76.5K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $629K | Buy |
66,317
+6,529
| +11% | +$61.9K | ﹤0.01% | 3067 |
|
|
2021
Q3 | $567K | Buy |
59,788
+7,499
| +14% | +$71.1K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $513K | Buy |
52,289
+15,920
| +44% | +$156K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $323K | Buy |
36,369
+2,161
| +6% | +$19.2K | ﹤0.01% | 3402 |
|
|
2020
Q4 | $243K | Sell |
34,208
-3,475
| -9% | -$24.7K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $225K | Sell |
37,683
-10,619
| -22% | -$63.4K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $349K | Buy |
48,302
+18,241
| +61% | +$132K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $189K | Buy |
30,061
+5,746
| +24% | +$36.1K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $289K | Sell |
24,315
-453
| -2% | -$5.38K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $277K | Sell |
24,768
-546
| -2% | -$6.11K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $302K | Sell |
25,314
-602
| -2% | -$7.18K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $314K | Sell |
25,916
-6,272
| -19% | -$76K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $336K | Sell |
32,188
-7,346
| -19% | -$76.7K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $576K | Buy |
39,534
+8,117
| +26% | +$118K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $478K | Buy |
31,417
+2,742
| +10% | +$41.7K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $379K | Sell |
28,675
-454
| -2% | -$6K | ﹤0.01% | 2378 |
|
|
2017
Q4 | $413K | Buy |
29,129
+6,737
| +30% | +$95.5K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $307K | Buy |
22,392
+3,815
| +21% | +$52.3K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $241K | Sell |
18,577
-121,280
| -87% | -$1.57M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $1.93M | Sell |
139,857
-10,720
| -7% | -$148K | 0.01% | 864 |
|
|
2016
Q4 | $2.2M | Buy |
150,577
+18,363
| +14% | +$269K | 0.02% | 747 |
|
|
2016
Q3 | $1.89M | Buy |
132,214
+9,464
| +8% | +$136K | 0.02% | 800 |
|
|
2016
Q2 | $1.72M | Sell |
122,750
-94,986
| -44% | -$1.33M | 0.01% | 837 |
|
|
2016
Q1 | $2.74M | Sell |
217,736
-83,174
| -28% | -$1.05M | 0.01% | 1005 |
|
|
2015
Q4 | $3.86M | Buy |
300,910
+126,357
| +72% | +$1.62M | 0.01% | 826 |
|
|
2015
Q3 | $2.58M | Sell |
174,553
-5,161
| -3% | -$76.2K | 0.01% | 728 |
|
|
2015
Q2 | $3.13M | Sell |
179,714
-2,778
| -2% | -$48.4K | 0.02% | 707 |
|
|
2015
Q1 | $3.71M | Buy |
182,492
+16,090
| +10% | +$327K | 0.02% | 638 |
|
|
2014
Q4 | $3.32M | Buy |
166,402
+5,563
| +3% | +$111K | 0.02% | 652 |
|
|
2014
Q3 | $3.8M | Buy |
160,839
+21,145
| +15% | +$499K | 0.02% | 574 |
|
|
2014
Q2 | $3.77M | Buy |
139,694
+46,420
| +50% | +$1.25M | 0.02% | 585 |
|
|
2014
Q1 | $2.25M | Buy |
93,274
+5,432
| +6% | +$131K | 0.01% | 770 |
|
|
2013
Q4 | $2.14M | Sell |
87,842
-20,260
| -19% | -$492K | 0.01% | 795 |
|
|
2013
Q3 | $2.85M | Sell |
108,102
-19,915
| -16% | -$524K | 0.02% | 625 |
|
|
2013
Q2 | $3.2M | Buy |
+128,017
| New | +$3.2M | 0.02% | 528 |
|