Parallel Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$14K | – | 2276 |
|
|
2018
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q2 | $21K | Buy |
+1,400
| New | +$21K | ﹤0.01% | 1026 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1990 |
|