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Spectrum Management Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Spectrum Management Group’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,820
Closed -$121K – 220
2019
Q3 		$121K Hold
10,820
– – 0.04% 111
2019
Q2 		$129K Hold
10,820
– – 0.04% 117
2019
Q1 		$131K Hold
10,820
– – 0.04% 96
2018
Q4 		$113K Buy
+10,820
New +$113K 0.04% 93