SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,138
| Closed | -$131K | – | 659 |
|
|
2024
Q3 | $131K | Sell |
10,138
-662
| -6% | -$8.53K | 0.01% | 631 |
|
|
2024
Q2 | $143K | Hold |
10,800
| – | – | 0.02% | 590 |
|
|
2024
Q1 | $143K | Hold |
10,800
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $136K | Hold |
10,800
| – | – | 0.02% | 598 |
|
|
2023
Q3 | $142K | Hold |
10,800
| – | – | 0.02% | 588 |
|
|
2023
Q2 | $130K | Hold |
10,800
| – | – | 0.02% | 599 |
|
|
2023
Q1 | $131K | Hold |
10,800
| – | – | 0.02% | 603 |
|
|
2022
Q4 | $135K | Hold |
10,800
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $116K | Sell |
10,800
-150
| -1% | -$1.61K | 0.02% | 591 |
|
|
2022
Q2 | $120K | Hold |
10,950
| – | – | 0.02% | 786 |
|
|
2022
Q1 | $127K | Hold |
10,950
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $104K | Hold |
10,950
| – | – | 0.01% | 684 |
|
|
2021
Q3 | $104K | Hold |
10,950
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $107K | Hold |
10,950
| – | – | 0.01% | 674 |
|
|
2021
Q1 | $97K | Hold |
10,950
| – | – | 0.01% | 646 |
|
|
2020
Q4 | $78K | Hold |
10,950
| – | – | 0.01% | 608 |
|
|
2020
Q3 | $65K | Buy |
+10,950
| New | +$65K | 0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$4K | – | 651 |
|
|
2019
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $4K | Sell |
350
-800
| -70% | -$9.14K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $17K | Sell |
1,150
-500
| -30% | -$7.39K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $25K | Hold |
1,650
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q1 | $22K | Hold |
1,650
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $23K | Buy |
+1,650
| New | +$23K | ﹤0.01% | 1283 |
|