Nations Financial Group’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 | $362K | Buy |
27,337
+326
| +1% | +$4.32K | 0.02% | 521 |
|
|
2025
Q1 | $367K | Buy |
27,011
+17
| +0.1% | +$231 | 0.03% | 496 |
|
|
2024
Q4 | $340K | Buy |
26,994
+14
| +0.1% | +$177 | 0.02% | 525 |
|
|
2024
Q3 | $348K | Sell |
26,980
-6,678
| -20% | -$86K | 0.03% | 532 |
|
|
2024
Q2 | $445K | Sell |
33,658
-439
| -1% | -$5.8K | 0.04% | 441 |
|
|
2024
Q1 | $452K | Sell |
34,097
-8,931
| -21% | -$118K | 0.04% | 432 |
|
|
2023
Q4 | $536K | Sell |
43,028
-2,974
| -6% | -$37K | 0.05% | 370 |
|
|
2023
Q3 | $603K | Buy |
46,002
+16,569
| +56% | +$217K | 0.06% | 320 |
|
|
2023
Q2 | $354K | Sell |
29,433
-2,775
| -9% | -$33.4K | 0.03% | 456 |
|
|
2023
Q1 | $392K | Buy |
32,208
+266
| +0.8% | +$3.24K | 0.04% | 420 |
|
|
2022
Q4 | $400K | Buy |
31,942
+2,225
| +7% | +$27.9K | 0.04% | 408 |
|
|
2022
Q3 | $320K | Buy |
29,717
+719
| +2% | +$7.74K | 0.05% | 385 |
|
|
2022
Q2 | $318K | Sell |
28,998
-214
| -0.7% | -$2.35K | 0.04% | 398 |
|
|
2022
Q1 | $339K | Sell |
29,212
-4,092
| -12% | -$47.5K | 0.04% | 399 |
|
|
2021
Q4 | $316K | Buy |
+33,304
| New | +$316K | 0.04% | 375 |
|
|
2021
Q3 | – | Sell |
-19,100
| Closed | -$187K | – | 438 |
|
|
2021
Q2 | $187K | Buy |
+19,100
| New | +$187K | 0.03% | 394 |
|