SC
Stephens Consulting’s BlackRock Energy and Resources Trust BGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-366
| Closed | -$4.97K | – | 1295 |
|
2025
Q1 | $4.97K | Hold |
366
| – | – | ﹤0.01% | 383 |
|
2024
Q4 | $4.62K | Hold |
366
| – | – | ﹤0.01% | 416 |
|
2024
Q3 | $4.72K | Hold |
366
| – | – | ﹤0.01% | 398 |
|
2024
Q2 | $4.84K | Hold |
366
| – | – | ﹤0.01% | 409 |
|
2024
Q1 | $4.85K | Hold |
366
| – | – | ﹤0.01% | 369 |
|
2023
Q4 | $4.56K | Hold |
366
| – | – | ﹤0.01% | 382 |
|
2023
Q3 | $4.8K | Hold |
366
| – | – | ﹤0.01% | 378 |
|
2023
Q2 | $4.41K | Hold |
366
| – | – | ﹤0.01% | 389 |
|
2023
Q1 | $4.45K | Hold |
366
| – | – | ﹤0.01% | 401 |
|
2022
Q4 | $4.59K | Hold |
366
| – | – | ﹤0.01% | 381 |
|
2022
Q3 | $3.95K | Hold |
366
| – | – | ﹤0.01% | 435 |
|
2022
Q2 | $4.02K | Buy |
+366
| New | +$4.02K | ﹤0.01% | 419 |
|