Stifel Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $437K | Buy |
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|
2025
Q2 | $401K | Buy |
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|
2025
Q1 | $167K | Sell |
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|
2024
Q4 | $401K | Buy |
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|
2024
Q3 | $390K | Sell |
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|
2024
Q2 | $832K | Buy |
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|
2024
Q1 | $808K | Buy |
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|
2023
Q4 | $610K | Buy |
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|
2023
Q3 | $594K | Sell |
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|
2023
Q2 | $690K | Sell |
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|
2023
Q1 | $897K | Buy |
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|
2022
Q4 | $828K | Buy |
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|
2022
Q3 | $657K | Buy |
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|
2022
Q2 | $625K | Sell |
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|
2022
Q1 | $943K | Buy |
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|
2021
Q4 | $157K | Sell |
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|
2021
Q3 | $175K | Buy |
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|
2021
Q2 | $168K | Sell |
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|
2021
Q1 | $158K | Buy |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $424K | Sell |
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|
2020
Q2 | $612K | Sell |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $2.19M | Buy |
|
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $1.94M | Buy |
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|
2019
Q1 | $1.23M | Buy |
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|
2018
Q4 | $660K | Sell |
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|
2018
Q3 | $952K | Sell |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $570K | Sell |
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|
2017
Q4 | $610K | Sell |
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|
2017
Q3 | $723K | Sell |
|
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|
2017
Q2 | $694K | Buy |
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|
2017
Q1 | $698K | Sell |
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|
2016
Q4 | $888K | Sell |
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|
2016
Q3 | $937K | Sell |
|
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|
2016
Q2 | $1.03M | Buy |
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|
2016
Q1 | $778K | Buy |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q3 | $341K | Sell |
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|
2015
Q2 | $461K | Buy |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | $433K | Buy |
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|
2014
Q3 | $443K | Buy |
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|
2014
Q2 | $473K | Sell |
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|
2014
Q1 | $640K | Buy |
|