Morgan Stanley’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 | $15.1M | Buy |
1,135,801
+41,074
| +4% | +$545K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $14.9M | Sell |
1,094,727
-17,837
| -2% | -$242K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $14M | Buy |
1,112,564
+17,152
| +2% | +$216K | ﹤0.01% | 3082 |
|
|
2024
Q3 | $14.1M | Buy |
1,095,412
+7,209
| +0.7% | +$92.9K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $14.4M | Sell |
1,088,203
-3,777
| -0.3% | -$49.9K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $14.5M | Sell |
1,091,980
-1,335,104
| -55% | -$17.7M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $30.2M | Buy |
2,427,084
+1,211,391
| +100% | +$15.1M | ﹤0.01% | 2969 |
|
|
2023
Q3 | $15.9M | Sell |
1,215,693
-30,423
| -2% | -$399K | ﹤0.01% | 2690 |
|
|
2023
Q2 | $15M | Sell |
1,246,116
-88,503
| -7% | -$1.07M | ﹤0.01% | 2773 |
|
|
2023
Q1 | $16.2M | Sell |
1,334,619
-44,632
| -3% | -$543K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $17.3M | Sell |
1,379,251
-257,227
| -16% | -$3.22M | ﹤0.01% | 2491 |
|
|
2022
Q3 | $17.6M | Buy |
1,636,478
+16,210
| +1% | +$175K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $17.8M | Buy |
1,620,268
+288,064
| +22% | +$3.16M | ﹤0.01% | 2425 |
|
|
2022
Q1 | $15.5M | Buy |
1,332,204
+46,549
| +4% | +$540K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $12.2M | Buy |
1,285,655
+9,664
| +0.8% | +$91.6K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $12.1M | Sell |
1,275,991
-5,511
| -0.4% | -$52.2K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $12.6M | Buy |
1,281,502
+131,045
| +11% | +$1.29M | ﹤0.01% | 2721 |
|
|
2021
Q1 | $10.2M | Buy |
1,150,457
+65,361
| +6% | +$580K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $7.7M | Buy |
1,085,096
+85,635
| +9% | +$608K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $5.97M | Sell |
999,461
-126,088
| -11% | -$753K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $8.14M | Sell |
1,125,549
-18,002
| -2% | -$130K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $7.2M | Sell |
1,143,551
-220,488
| -16% | -$1.39M | ﹤0.01% | 2087 |
|
|
2019
Q4 | $16.2M | Buy |
1,364,039
+32,921
| +2% | +$391K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $14.9M | Sell |
1,331,118
-112,560
| -8% | -$1.26M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $17.2M | Sell |
1,443,678
-32,189
| -2% | -$384K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $17.9M | Buy |
1,475,867
+94,625
| +7% | +$1.15M | 0.01% | 1520 |
|
|
2018
Q4 | $14.4M | Sell |
1,381,242
-61,724
| -4% | -$645K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $21M | Sell |
1,442,966
-15,913
| -1% | -$232K | 0.01% | 1633 |
|
|
2018
Q2 | $22.2M | Buy |
1,458,879
+56,538
| +4% | +$861K | 0.01% | 1542 |
|
|
2018
Q1 | $18.5M | Buy |
1,402,341
+125,241
| +10% | +$1.66M | 0.01% | 1736 |
|
|
2017
Q4 | $18.1M | Buy |
1,277,100
+105,385
| +9% | +$1.49M | 0.01% | 1757 |
|
|
2017
Q3 | $16.1M | Buy |
1,171,715
+122,866
| +12% | +$1.69M | ﹤0.01% | 1781 |
|
|
2017
Q2 | $13.6M | Buy |
1,048,849
+9,679
| +0.9% | +$126K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $14.3M | Sell |
1,039,170
-25,372
| -2% | -$349K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $15.4M | Sell |
1,064,542
-22,567
| -2% | -$326K | 0.01% | 1790 |
|
|
2016
Q3 | $15.7M | Buy |
1,087,109
+68,409
| +7% | +$991K | 0.01% | 1635 |
|
|
2016
Q2 | $14.5M | Buy |
1,018,700
+150,767
| +17% | +$2.14M | 0.01% | 1674 |
|
|
2016
Q1 | $11.3M | Buy |
867,933
+121,055
| +16% | +$1.57M | ﹤0.01% | 1764 |
|
|
2015
Q4 | $9.36M | Sell |
746,878
-126,010
| -14% | -$1.58M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $12M | Sell |
872,888
-206,766
| -19% | -$2.85M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $19.4M | Buy |
1,079,654
+28,452
| +3% | +$511K | 0.01% | 1526 |
|
|
2015
Q1 | $21.4M | Buy |
1,051,202
+85,138
| +9% | +$1.73M | 0.01% | 1414 |
|
|
2014
Q4 | $19.3M | Buy |
966,064
+127,548
| +15% | +$2.54M | 0.01% | 1517 |
|
|
2014
Q3 | $20.1M | Sell |
838,516
-18,610
| -2% | -$445K | 0.01% | 1435 |
|
|
2014
Q2 | $23.1M | Buy |
857,126
+13,945
| +2% | +$376K | 0.01% | 1313 |
|
|
2014
Q1 | $20.4M | Sell |
843,181
-16,828
| -2% | -$406K | 0.01% | 1358 |
|
|
2013
Q4 | $20.9M | Buy |
860,009
+3,998
| +0.5% | +$97.2K | 0.01% | 1325 |
|
|
2013
Q3 | $22.1M | Buy |
856,011
+17,995
| +2% | +$464K | 0.01% | 1152 |
|
|
2013
Q2 | $21M | Buy |
+838,016
| New | +$21M | 0.01% | 1153 |
|