Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,021
| Closed | -$119K | – | 204 |
|
|
2019
Q4 | $119K | Sell |
10,021
-384
| -4% | -$4.56K | 0.04% | 223 |
|
|
2019
Q3 | $117K | Sell |
10,405
-13,916
| -57% | -$156K | 0.04% | 241 |
|
|
2019
Q2 | $290K | Sell |
24,321
-5,520
| -18% | -$65.8K | 0.11% | 149 |
|
|
2019
Q1 | $361K | Buy |
+29,841
| New | +$361K | 0.15% | 125 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$11K | – | 213 |
|
|
2014
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 665 |
|