Moors & Cabot’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 | $864K | Buy |
65,183
+54,798
| +528% | +$727K | 0.04% | 372 |
|
|
2025
Q1 | $141K | Buy |
+10,385
| New | +$141K | 0.01% | 825 |
|
|
2024
Q4 | – | Sell |
-10,617
| Closed | -$137K | – | 885 |
|
|
2024
Q3 | $137K | Buy |
+10,617
| New | +$137K | 0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-13,583
| Closed | -$165K | – | 830 |
|
|
2023
Q1 | $165K | Hold |
13,583
| – | – | 0.01% | 775 |
|
|
2022
Q4 | $170K | Hold |
13,583
| – | – | 0.01% | 762 |
|
|
2022
Q3 | $146K | Hold |
13,583
| – | – | 0.01% | 739 |
|
|
2022
Q2 | $149K | Hold |
13,583
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $158K | Buy |
13,583
+2,000
| +17% | +$23.3K | 0.01% | 788 |
|
|
2021
Q4 | $110K | Buy |
+11,583
| New | +$110K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-10,153
| Closed | -$100K | – | 834 |
|
|
2021
Q2 | $100K | Buy |
+10,153
| New | +$100K | 0.01% | 771 |
|