Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,174
| Closed | -$227K | – | 122 |
|
|
2018
Q1 | $227K | Sell |
17,174
-14,078
| -45% | -$186K | 0.14% | 113 |
|
|
2017
Q4 | $443K | Buy |
31,252
+6,569
| +27% | +$93.1K | 0.2% | 84 |
|
|
2017
Q3 | $339K | Buy |
24,683
+8,783
| +55% | +$121K | 0.16% | 87 |
|
|
2017
Q2 | $207K | Sell |
15,900
-700
| -4% | -$9.11K | 0.11% | 108 |
|
|
2017
Q1 | $228K | Buy |
+16,600
| New | +$228K | 0.12% | 95 |
|