Samalin Investment Counsel’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 | $976K | Buy |
73,583
+2,874
| +4% | +$38.1K | 0.37% | 70 |
|
|
2025
Q1 | $960K | Buy |
70,709
+3,442
| +5% | +$46.7K | 0.39% | 66 |
|
|
2024
Q4 | $848K | Buy |
67,267
+4,368
| +7% | +$55.1K | 0.36% | 77 |
|
|
2024
Q3 | $810K | Buy |
62,899
+6,190
| +11% | +$79.7K | 0.35% | 84 |
|
|
2024
Q2 | $750K | Buy |
56,709
+1,038
| +2% | +$13.7K | 0.35% | 79 |
|
|
2024
Q1 | $738K | Buy |
55,671
+7,132
| +15% | +$94.5K | 0.35% | 80 |
|
|
2023
Q4 | $604K | Buy |
48,539
+13,263
| +38% | +$165K | 0.31% | 103 |
|
|
2023
Q3 | $462K | Buy |
35,276
+11,070
| +46% | +$145K | 0.27% | 117 |
|
|
2023
Q2 | $291K | Buy |
24,206
+10,332
| +74% | +$124K | 0.16% | 184 |
|
|
2023
Q1 | $169K | Buy |
+13,874
| New | +$169K | 0.1% | 229 |
|
|
2020
Q1 | – | Sell |
-1,989
| Closed | -$23K | – | 176 |
|
|
2019
Q4 | $23K | Buy |
+1,989
| New | +$23K | 0.02% | 362 |
|