StrategIQ Financial Group’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
Q3 | – | Sell |
-10,800
| Closed | -$130K | – | 304 |
|
|
2023
Q2 | $130K | Sell |
10,800
-400
| -4% | -$4.82K | 0.01% | 302 |
|
|
2023
Q1 | $136K | Hold |
11,200
| – | – | 0.02% | 284 |
|
|
2022
Q4 | $140K | Sell |
11,200
-1,000
| -8% | -$12.5K | 0.02% | 275 |
|
|
2022
Q3 | $132K | Sell |
12,200
-1,000
| -8% | -$10.8K | 0.02% | 270 |
|
|
2022
Q2 | $145K | Sell |
13,200
-200
| -1% | -$2.2K | 0.02% | 277 |
|
|
2022
Q1 | $155K | Sell |
13,400
-2,775
| -17% | -$32.1K | 0.02% | 291 |
|
|
2021
Q4 | $153K | Sell |
16,175
-3,045
| -16% | -$28.8K | 0.02% | 296 |
|
|
2021
Q3 | $182K | Hold |
19,220
| – | – | 0.04% | 219 |
|
|
2021
Q2 | $189K | Sell |
19,220
-200
| -1% | -$1.97K | 0.04% | 216 |
|
|
2021
Q1 | $172K | Sell |
19,420
-200
| -1% | -$1.77K | 0.04% | 208 |
|
|
2020
Q4 | $139K | Sell |
19,620
-551
| -3% | -$3.9K | 0.03% | 202 |
|
|
2020
Q3 | $120K | Sell |
20,171
-813
| -4% | -$4.84K | 0.03% | 188 |
|
|
2020
Q2 | $152K | Sell |
20,984
-500
| -2% | -$3.62K | 0.04% | 183 |
|
|
2020
Q1 | $135K | Hold |
21,484
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $255K | Sell |
21,484
-2,417
| -10% | -$28.7K | 0.07% | 177 |
|
|
2019
Q3 | $268K | Buy |
+23,901
| New | +$268K | 0.08% | 166 |
|
|
2019
Q2 | – | Hold |
0
| – | -$323K | – | 158 |
|
|
2019
Q1 | – | Hold |
0
| – | -$279K | – | 147 |
|
|
2018
Q4 | – | Hold |
0
| – | -$389K | – | 147 |
|
|
2018
Q3 | – | Hold |
0
| – | -$406K | – | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | -$321K | – | 124 |
|
|
2018
Q1 | – | Hold |
0
| – | -$333K | – | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | -$281K | – | 117 |
|
|
2017
Q3 | – | Hold |
0
| – | -$259K | – | 120 |
|
|
2017
Q2 | – | Hold |
0
| – | -$274K | – | 123 |
|
|
2017
Q1 | – | Hold |
0
| – | -$147K | – | 111 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 127 |
|