MML Investors Services’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 | $167K | Buy |
12,576
+194
| +2% | +$2.58K | ﹤0.01% | 2701 |
|
|
2025
Q1 | $168K | Buy |
12,382
+173
| +1% | +$2.35K | ﹤0.01% | 2578 |
|
|
2024
Q4 | $154K | Sell |
12,209
-263
| -2% | -$3.32K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $161K | Sell |
12,472
-4,355
| -26% | -$56.2K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $222K | Buy |
16,827
+1,042
| +7% | +$13.7K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $209K | Buy |
15,785
+53
| +0.3% | +$702 | ﹤0.01% | 2334 |
|
|
2023
Q4 | $196K | Sell |
15,732
-4,040
| -20% | -$50.3K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $259K | Buy |
19,772
+152
| +0.8% | +$1.99K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $236K | Buy |
19,620
+1,425
| +8% | +$17.1K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $221K | Sell |
18,195
-827
| -4% | -$10K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $238K | Sell |
19,022
-542
| -3% | -$6.78K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $211K | Buy |
19,564
+1,554
| +9% | +$16.8K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $198K | Sell |
18,010
-1,695
| -9% | -$18.6K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $229K | Buy |
19,705
+2,120
| +12% | +$24.6K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $167K | Sell |
17,585
-210
| -1% | -$1.99K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $169K | Buy |
17,795
+454
| +3% | +$4.31K | ﹤0.01% | 1882 |
|
|
2021
Q2 | $170K | Buy |
17,341
+2,248
| +15% | +$22K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $134K | Buy |
15,093
+979
| +7% | +$8.69K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $100K | Buy |
14,114
+887
| +7% | +$6.29K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $79K | Sell |
13,227
-384
| -3% | -$2.29K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $98K | Sell |
13,611
-2,320
| -15% | -$16.7K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $100K | Buy |
+15,931
| New | +$100K | ﹤0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-14,249
| Closed | -$196K | – | 1399 |
|
|
2017
Q3 | $196K | Buy |
14,249
+56
| +0.4% | +$770 | ﹤0.01% | 1227 |
|
|
2017
Q2 | $185K | Sell |
14,193
-316
| -2% | -$4.12K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $199K | Buy |
+14,509
| New | +$199K | ﹤0.01% | 736 |
|