SG Americas Securities’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
2016
Q1
Sell
-117,972
Closed -$1.48M 2487
2015
Q4
$1.48M Buy
+117,972
New +$1.48M 0.01% 783
2014
Q1
Sell
-39,792
Closed -$967K 2033
2013
Q4
$967K Buy
+39,792
New +$967K ﹤0.01% 1104