LPL Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.64M | Sell |
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|
2025
Q2 | $2.61M | Buy |
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|
2025
Q1 | $2.54M | Buy |
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|
2024
Q4 | $2.33M | Buy |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q2 | $2.02M | Buy |
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|
2024
Q1 | $802K | Sell |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $1.34M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $602K | Sell |
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|
2022
Q4 | $625K | Buy |
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|
2022
Q3 | $537K | Buy |
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|
2022
Q2 | $494K | Sell |
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|
2022
Q1 | $693K | Sell |
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|
2021
Q4 | $629K | Buy |
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|
2021
Q3 | $567K | Buy |
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|
2021
Q2 | $513K | Buy |
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|
2021
Q1 | $323K | Buy |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $225K | Sell |
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|
2020
Q2 | $349K | Buy |
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|
2020
Q1 | $189K | Buy |
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|
2019
Q4 | $289K | Sell |
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|
2019
Q3 | $277K | Sell |
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $314K | Sell |
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|
2018
Q4 | $336K | Sell |
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|
2018
Q3 | $576K | Buy |
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|
2018
Q2 | $478K | Buy |
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|
2018
Q1 | $379K | Sell |
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|
2017
Q4 | $413K | Buy |
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|
2017
Q3 | $307K | Buy |
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|
2017
Q2 | $241K | Sell |
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|
2017
Q1 | $1.93M | Sell |
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|
2016
Q4 | $2.2M | Buy |
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|
2016
Q3 | $1.89M | Buy |
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|
2016
Q2 | $1.72M | Sell |
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|
2016
Q1 | $2.74M | Sell |
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|
2015
Q4 | $3.86M | Buy |
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|
2015
Q3 | $2.58M | Sell |
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|
2015
Q2 | $3.13M | Sell |
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|
2015
Q1 | $3.71M | Buy |
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|
2014
Q4 | $3.32M | Buy |
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|
2014
Q3 | $3.8M | Buy |
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|
2014
Q2 | $3.77M | Buy |
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|
2014
Q1 | $2.25M | Buy |
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|
2013
Q4 | $2.13M | Sell |
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|
2013
Q3 | $2.85M | Sell |
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|
2013
Q2 | $3.2M | Buy |
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