Private Advisor Group’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 | $465K | Buy |
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|
2025
Q1 | $367K | Buy |
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|
2024
Q4 | $234K | Buy |
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|
2024
Q3 | $190K | Sell |
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|
2024
Q2 | $208K | Buy |
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|
2024
Q1 | $179K | Buy |
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|
2023
Q4 | $150K | Hold |
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|
2023
Q3 | $158K | Buy |
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|
2023
Q2 | $146K | Buy |
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|
2023
Q1 | $132K | Hold |
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|
2022
Q4 | $136 | Sell |
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|
2022
Q3 | $118K | Buy |
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|
2022
Q2 | $120K | Hold |
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|
2022
Q1 | $127K | Buy |
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|
2021
Q4 | $104K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $301K | Buy |
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|
2021
Q1 | $272K | Sell |
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|
2020
Q4 | $316K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $6K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $588K | Buy |
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|
2018
Q1 | $507K | Sell |
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|
2017
Q4 | $626K | Buy |
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