NewEdge Advisors’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
2023 Q1	–	Sell	-1,236	Closed	-$15	–	3490
2022 Q4	$15	Buy	+1,236	New	+$15	﹤0.01%	3640
2022 Q1	–	Sell	-14,500	Closed	-$137K	–	1193
2021 Q4	$137K	Buy	+14,500	New	+$137K	﹤0.01%	1558