Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,010
| Closed | -$252K | – | 143 |
|
|
2022
Q2 | $252K | Buy |
23,010
+1,500
| +7% | +$16.4K | 0.11% | 137 |
|
|
2022
Q1 | $250K | Buy |
+21,510
| New | +$250K | 0.09% | 146 |
|
|
2021
Q3 | – | Sell |
-40,970
| Closed | -$402K | – | 188 |
|
|
2021
Q2 | $402K | Sell |
40,970
-5,550
| -12% | -$54.5K | 0.14% | 106 |
|
|
2021
Q1 | $413K | Buy |
+46,520
| New | +$413K | 0.16% | 97 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$224K | – | 223 |
|
|
2018
Q2 | $224K | Hold |
14,700
| – | – | 0.14% | 157 |
|
|
2018
Q1 | $194K | Hold |
14,700
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $208K | Buy |
+14,700
| New | +$208K | 0.13% | 173 |
|