Raymond James Financial’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
$5.24M Sell
394,807
-499
-0.1% -$6.62K ﹤0.01% 2350
2025
Q1
$5.37M Buy
395,306
+9,191
+2% +$125K ﹤0.01% 2277
2024
Q4
$4.87M Buy
+386,115
New +$4.87M ﹤0.01% 2350