Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Sell |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $666K | Buy |
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|
2024
Q3 | $674K | Sell |
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|
2024
Q2 | $693K | Buy |
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|
2024
Q1 | $687K | Buy |
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|
2023
Q4 | $546K | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $591K | Buy |
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|
2023
Q1 | $579K | Buy |
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|
2022
Q4 | $485K | Buy |
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|
2022
Q3 | $357K | Sell |
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|
2022
Q2 | $372K | Sell |
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|
2022
Q1 | $12.5M | Buy |
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|
2021
Q4 | $206K | Buy |
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|
2021
Q3 | $201K | Buy |
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|
2021
Q2 | $187K | Buy |
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|
2021
Q1 | $158K | Buy |
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|
2020
Q4 | $86K | Sell |
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|
2020
Q3 | $84K | Sell |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $105K | Buy |
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