RPCA
Running Point Capital Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,625
| Closed | -$133K | – | 155 |
|
|
2022
Q4 | $133K | Hold |
10,625
| – | – | 0.08% | 118 |
|
|
2022
Q3 | $115K | Hold |
10,625
| – | – | 0.08% | 117 |
|
|
2022
Q2 | $117K | Hold |
10,625
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $123K | Buy |
+10,625
| New | +$123K | 0.07% | 120 |
|