Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
30,250
+17,971
| +146% | +$238K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $167K | Sell |
12,279
-19,490
| -61% | -$265K | ﹤0.01% | 3219 |
|
|
2024
Q4 | $401K | Buy |
31,769
+1,491
| +5% | +$18.8K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $390K | Sell |
30,278
-32,625
| -52% | -$420K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $832K | Buy |
62,903
+1,904
| +3% | +$25.2K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $808K | Buy |
60,999
+12,011
| +25% | +$159K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $610K | Buy |
48,988
+3,683
| +8% | +$45.9K | ﹤0.01% | 2461 |
|
|
2023
Q3 | $594K | Sell |
45,305
-12,000
| -21% | -$157K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $690K | Sell |
57,305
-16,458
| -22% | -$198K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $897K | Buy |
73,763
+7,687
| +12% | +$93.5K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $828K | Buy |
66,076
+5,092
| +8% | +$63.8K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $657K | Buy |
60,984
+3,997
| +7% | +$43.1K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $625K | Sell |
56,987
-24,276
| -30% | -$266K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $943K | Buy |
81,263
+64,702
| +391% | +$751K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $157K | Sell |
16,561
-1,900
| -10% | -$18K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $175K | Buy |
18,461
+1,360
| +8% | +$12.9K | ﹤0.01% | 3154 |
|
|
2021
Q2 | $168K | Sell |
17,101
-710
| -4% | -$6.98K | ﹤0.01% | 3165 |
|
|
2021
Q1 | $158K | Buy |
17,811
+2,547
| +17% | +$22.6K | ﹤0.01% | 3065 |
|
|
2020
Q4 | $108K | Sell |
15,264
-55,705
| -78% | -$394K | ﹤0.01% | 2928 |
|
|
2020
Q3 | $424K | Sell |
70,969
-13,649
| -16% | -$81.5K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $612K | Sell |
84,618
-106,126
| -56% | -$768K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1.18M | Buy |
190,744
+5,380
| +3% | +$33.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.19M | Buy |
185,364
+20,083
| +12% | +$238K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $1.85M | Buy |
165,281
+1,119
| +0.7% | +$12.5K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1.94M | Buy |
164,162
+61,385
| +60% | +$725K | 0.01% | 1367 |
|
|
2019
Q1 | $1.23M | Buy |
102,777
+39,277
| +62% | +$471K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $660K | Sell |
63,500
-1,566
| -2% | -$16.3K | ﹤0.01% | 1793 |
|
|
2018
Q3 | $952K | Sell |
65,066
-4,346
| -6% | -$63.6K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.06M | Buy |
69,412
+26,517
| +62% | +$405K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $570K | Sell |
42,895
-496
| -1% | -$6.59K | ﹤0.01% | 1895 |
|
|
2017
Q4 | $610K | Sell |
43,391
-9,562
| -18% | -$134K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $723K | Sell |
52,953
-193
| -0.4% | -$2.64K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $694K | Buy |
53,146
+2,530
| +5% | +$33K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $698K | Sell |
50,616
-11,388
| -18% | -$157K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $888K | Sell |
62,004
-3,315
| -5% | -$47.5K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $937K | Sell |
65,319
-7,023
| -10% | -$101K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $1.03M | Buy |
72,342
+12,528
| +21% | +$178K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $778K | Buy |
59,814
+34,322
| +135% | +$446K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $319K | Buy |
25,492
+727
| +3% | +$9.1K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $341K | Sell |
24,765
-871
| -3% | -$12K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $461K | Buy |
25,636
+171
| +0.7% | +$3.08K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $518K | Buy |
25,465
+3,742
| +17% | +$76.1K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $433K | Buy |
21,723
+3,215
| +17% | +$64.1K | ﹤0.01% | 1688 |
|
|
2014
Q3 | $443K | Buy |
18,508
+971
| +6% | +$23.2K | ﹤0.01% | 1600 |
|
|
2014
Q2 | $473K | Sell |
17,537
-8,954
| -34% | -$242K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $640K | Buy |
+26,491
| New | +$640K | 0.01% | 1294 |
|