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New England Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

New England Asset Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,142
Closed -$253K – 220
2018
Q1 		$253K Buy
+19,142
New +$253K ﹤0.01% 120