Private Advisor Group’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
Q2 | $465K | Buy |
35,060
+8,041
| +30% | +$107K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $367K | Buy |
27,019
+8,494
| +46% | +$115K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $234K | Buy |
18,525
+3,763
| +25% | +$47.5K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $190K | Sell |
14,762
-998
| -6% | -$12.9K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $208K | Buy |
15,760
+2,282
| +17% | +$30.2K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $179K | Buy |
13,478
+1,372
| +11% | +$18.2K | ﹤0.01% | 2136 |
|
|
2023
Q4 | $150K | Hold |
12,106
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $158K | Buy |
12,106
+5
| +0% | +$65 | ﹤0.01% | 1891 |
|
|
2023
Q2 | $146K | Buy |
12,101
+1,256
| +12% | +$15.1K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $132K | Hold |
10,845
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $136 | Sell |
10,845
-79
| -0.7% | -$1 | ﹤0.01% | 1557 |
|
|
2022
Q3 | $118K | Buy |
10,924
+1
| +0% | +$11 | ﹤0.01% | 1759 |
|
|
2022
Q2 | $120K | Hold |
10,923
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q1 | $127K | Buy |
10,923
+1
| +0% | +$12 | ﹤0.01% | 1968 |
|
|
2021
Q4 | $104K | Buy |
+10,922
| New | +$104K | ﹤0.01% | 2012 |
|
|
2021
Q3 | – | Sell |
-30,645
| Closed | -$301K | – | 2014 |
|
|
2021
Q2 | $301K | Buy |
30,645
+1
| +0% | +$10 | ﹤0.01% | 1625 |
|
|
2021
Q1 | $272K | Sell |
30,644
-13,866
| -31% | -$123K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $316K | Buy |
+44,510
| New | +$316K | ﹤0.01% | 1433 |
|
|
2020
Q3 | – | Sell |
-845
| Closed | -$6K | – | 1754 |
|
|
2020
Q2 | $6K | Buy |
+845
| New | +$6K | ﹤0.01% | 3138 |
|
|
2018
Q3 | – | Sell |
-39,226
| Closed | -$588K | – | 1599 |
|
|
2018
Q2 | $588K | Buy |
39,226
+899
| +2% | +$13.5K | 0.01% | 685 |
|
|
2018
Q1 | $507K | Sell |
38,327
-3,612
| -9% | -$47.8K | 0.02% | 659 |
|
|
2017
Q4 | $626K | Buy |
+41,939
| New | +$626K | 0.03% | 560 |
|