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Providence Capital Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Providence Capital Advisors’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,299
Closed -$20K – 256
2018
Q2 		$20K Hold
1,299
– – 0.01% 156
2018
Q1 		$17K Hold
1,299
– – 0.01% 157
2017
Q4 		$18K Buy
+1,299
New +$18K 0.01% 161