Parametric Portfolio Associates’s BlackRock Energy and Resources Trust BGR Stock Holding History

Parametric Portfolio Associates’s Portfolio BGR Stock Details BGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.69M	Sell
2021 Q4	$4.39M	Sell
2021 Q3	$4.73M	Sell
2021 Q2	$4.96M	Buy
2021 Q1	$2.52M	Buy