Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,795
| Closed | -$22K | – | 2171 |
|
|
2022
Q4 | $22K | Sell |
1,795
-83
| -4% | -$1.02K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $20K | Sell |
1,878
-111
| -6% | -$1.18K | ﹤0.01% | 2761 |
|
|
2022
Q2 | $21K | Sell |
1,989
-1,153
| -37% | -$12.2K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $36K | Buy |
3,142
+1,264
| +67% | +$14.5K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $17K | Hold |
1,878
| – | – | ﹤0.01% | 2704 |
|
|
2021
Q3 | $17K | Hold |
1,878
| – | – | ﹤0.01% | 2644 |
|
|
2021
Q2 | $18K | Hold |
1,878
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $16K | Buy |
1,878
+452
| +32% | +$3.85K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $10K | Sell |
1,426
-1,462
| -51% | -$10.3K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $17K | Buy |
2,888
+276
| +11% | +$1.63K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $19K | Sell |
2,612
-1
| -0% | -$7 | ﹤0.01% | 1692 |
|
|
2020
Q1 | $16K | Buy |
+2,613
| New | +$16K | ﹤0.01% | 1580 |
|