NBC Securities’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 | $109K | Buy |
8,284
+793
| +11% | +$10.4K | 0.01% | 1012 |
|
|
2025
Q1 | $101K | Buy |
7,491
+7,484
| +106,914% | +$101K | 0.01% | 972 |
|
|
2024
Q4 | $94 | Sell |
7
-9,157
| -100% | -$123K | 0.01% | 936 |
|
|
2024
Q3 | $118K | Buy |
9,164
+1,500
| +20% | +$19.3K | 0.01% | 934 |
|
|
2024
Q2 | $101K | Hold |
7,664
| – | – | 0.01% | 950 |
|
|
2024
Q1 | $111K | Buy |
7,664
+600
| +8% | +$8.69K | 0.01% | 943 |
|
|
2023
Q4 | $87K | Buy |
7,064
+92
| +1% | +$1.13K | 0.01% | 983 |
|
|
2023
Q3 | $91K | Buy |
+6,972
| New | +$91K | 0.01% | 962 |
|