Sigma Planning Corp’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
2023 Q2	–	Sell	-12,150	Closed	-$148K	–	1218
2023 Q1	$148K	Sell	12,150 -1,520	-11%	-$18.5K	﹤0.01%	1213
2022 Q4	$171K	Buy	+13,670	New	+$171K	0.01%	1150
2020 Q3	–	Sell	-11,904	Closed	-$86K	–	1053
2020 Q2	$86K	Buy	+11,904	New	+$86K	﹤0.01%	1000