Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 899 |
|
|
2022
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1941 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 761 |
|
|
2020
Q3 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 1229 |
|
|
2017
Q2 | – | Sell |
-28,200
| Closed | -$388K | – | 426 |
|
|
2017
Q1 | $388K | Buy |
28,200
+500
| +2% | +$6.88K | 0.07% | 228 |
|
|
2016
Q4 | $400K | Buy |
27,700
+600
| +2% | +$8.66K | 0.08% | 215 |
|
|
2016
Q3 | $392K | Buy |
27,100
+1,947
| +8% | +$28.2K | 0.08% | 219 |
|
|
2016
Q2 | $357K | Buy |
25,153
+1,003
| +4% | +$14.2K | 0.07% | 222 |
|
|
2016
Q1 | $314K | Buy |
24,150
+9,000
| +59% | +$117K | 0.07% | 210 |
|
|
2015
Q4 | $190K | Sell |
15,150
-3,000
| -17% | -$37.6K | 0.04% | 273 |
|
|
2015
Q3 | $250K | Buy |
18,150
+1,800
| +11% | +$24.8K | 0.06% | 213 |
|
|
2015
Q2 | $294K | Sell |
16,350
-2,200
| -12% | -$39.6K | 0.07% | 203 |
|
|
2015
Q1 | $377K | Buy |
18,550
+1,950
| +12% | +$39.6K | 0.08% | 174 |
|
|
2014
Q4 | $331K | Buy |
16,600
+3,000
| +22% | +$59.8K | 0.08% | 191 |
|
|
2014
Q3 | $325K | Buy |
13,600
+1,000
| +8% | +$23.9K | 0.09% | 189 |
|
|
2014
Q2 | $340K | Buy |
12,600
+1,500
| +14% | +$40.5K | 0.09% | 181 |
|
|
2014
Q1 | $268K | Buy |
11,100
+2,000
| +22% | +$48.3K | 0.08% | 186 |
|
|
2013
Q4 | $221K | Buy |
+9,100
| New | +$221K | 0.07% | 215 |
|