SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$6K | – | 2568 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q4 | $6K | Sell |
400
-124
| -24% | -$1.86K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $7K | Buy |
524
+124
| +31% | +$1.66K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 2540 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $6K | Sell |
400
-1,000
| -71% | -$15K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $18K | Buy |
1,400
+1,000
| +250% | +$12.9K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 2291 |
|