Northwestern Mutual Wealth Management’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
Q1 | – | Sell |
-2
| Closed | -$25 | – | 3682 |
|
|
2024
Q4 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 3536 |
|
|
2024
Q2 | – | Sell |
-2,533
| Closed | -$33.6K | – | 3511 |
|
|
2024
Q1 | $33.6K | Sell |
2,533
-1,567
| -38% | -$20.8K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $51K | Sell |
4,100
-6,200
| -60% | -$77.2K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $135K | Buy |
10,300
+9,327
| +959% | +$122K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $11.7K | Hold |
973
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q1 | $11.8K | Hold |
973
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q4 | $12.2K | Hold |
973
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q3 | $10K | Hold |
973
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $11K | Hold |
973
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q1 | $11K | Hold |
973
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q4 | $9K | Hold |
973
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $9K | Sell |
973
-321
| -25% | -$2.97K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $13K | Buy |
1,294
+373
| +40% | +$3.75K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $8K | Buy |
921
+600
| +187% | +$5.21K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $2K | Hold |
321
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q3 | $2K | Sell |
321
-8,080
| -96% | -$50.3K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $61K | Buy |
8,401
+4,778
| +132% | +$34.7K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $23K | Sell |
3,623
-17,237
| -83% | -$109K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $248K | Buy |
20,860
+13,997
| +204% | +$166K | ﹤0.01% | 873 |
|
|
2019
Q3 | $77K | Buy |
6,863
+751
| +12% | +$8.43K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $73K | Sell |
6,112
-1,420
| -19% | -$17K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $91K | Sell |
7,532
-2,314
| -24% | -$28K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $103K | Buy |
9,846
+2,909
| +42% | +$30.4K | ﹤0.01% | 991 |
|
|
2018
Q3 | $101K | Sell |
6,937
-984
| -12% | -$14.3K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $121K | Hold |
7,921
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $105K | Sell |
7,921
-2,491
| -24% | -$33K | ﹤0.01% | 942 |
|
|
2017
Q4 | $148K | Buy |
10,412
+606
| +6% | +$8.61K | ﹤0.01% | 810 |
|
|
2017
Q3 | $135K | Sell |
9,806
-935
| -9% | -$12.9K | ﹤0.01% | 811 |
|
|
2017
Q2 | $140K | Buy |
10,741
+647
| +6% | +$8.43K | ﹤0.01% | 773 |
|
|
2017
Q1 | $139K | Sell |
10,094
-1,686
| -14% | -$23.2K | ﹤0.01% | 731 |
|
|
2016
Q4 | $170K | Buy |
+11,780
| New | +$170K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-1,629
| Closed | -$23K | – | 317 |
|
|
2016
Q2 | $23K | Buy |
1,629
+1,129
| +226% | +$15.9K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $7K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $10K | Buy |
800
+500
| +167% | +$6.25K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$10K | – | 1248 |
|
|
2014
Q1 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 869 |
|