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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$127K Sell
2014
Q3
$194K Sell
2014
Q2
$557K Sell
2014
Q1
$1.58M Sell
2013
Q4
$1.59M Buy
2013
Q3
$1.66M Buy
2013
Q2
$1.59M Buy