Millennium 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
Q1 | – | Sell |
-25,896
| Closed | -$184K | – | 4481 |
|
|
2020
Q4 | $184K | Buy |
+25,896
| New | +$184K | ﹤0.01% | 3753 |
|
|
2019
Q3 | – | Sell |
-16,195
| Closed | -$193K | – | 3497 |
|
|
2019
Q2 | $193K | Sell |
16,195
-705
| -4% | -$8.4K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $205K | Buy |
+16,900
| New | +$205K | ﹤0.01% | 3184 |
|
|
2018
Q4 | – | Sell |
-22,843
| Closed | -$333K | – | 3344 |
|
|
2018
Q3 | $333K | Buy |
+22,843
| New | +$333K | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-13,130
| Closed | -$174K | – | 3415 |
|
|
2018
Q1 | $174K | Sell |
13,130
-3,252
| -20% | -$43.1K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $232K | Buy |
+16,382
| New | +$232K | ﹤0.01% | 3225 |
|
|
2017
Q2 | – | Sell |
-21,571
| Closed | -$297K | – | 3204 |
|
|
2017
Q1 | $297K | Buy |
+21,571
| New | +$297K | ﹤0.01% | 2819 |
|