Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $112K | Buy |
11,800
+500
| +4% | +$4.75K | 0.01% | 883 |
|
|
2021
Q2 | $111K | Buy |
+11,300
| New | +$111K | 0.01% | 895 |
|
|
2021
Q1 | – | Sell |
-19,900
| Closed | -$141K | – | 858 |
|
|
2020
Q4 | $141K | Buy |
19,900
+1,400
| +8% | +$9.92K | 0.01% | 754 |
|
|
2020
Q3 | $119K | Sell |
18,500
-3,000
| -14% | -$19.3K | 0.01% | 711 |
|
|
2020
Q2 | $155K | Buy |
21,500
+2,000
| +10% | +$14.4K | 0.01% | 669 |
|
|
2020
Q1 | $123K | Sell |
19,500
-3,800
| -16% | -$24K | 0.01% | 612 |
|
|
2019
Q4 | $277K | Sell |
23,300
-4,900
| -17% | -$58.3K | 0.03% | 549 |
|
|
2019
Q3 | $316K | Buy |
28,200
+8,000
| +40% | +$89.6K | 0.03% | 490 |
|
|
2019
Q2 | $241K | Buy |
20,200
+4,500
| +29% | +$53.7K | 0.03% | 585 |
|
|
2019
Q1 | $190K | Buy |
+15,700
| New | +$190K | 0.02% | 635 |
|