Sunbelt Securities’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
2026 Q1	$20K	Buy	1,156 +21	+2%	+$323	﹤0.01%	1290
2025 Q4	$15.4K	Buy	1,135 +24	+2%	+$324	﹤0.01%	1326
2025 Q3	$15.1K	Buy	1,111 +71	+7%	+$952	﹤0.01%	1341
2025 Q2	$13.1K	Sell	1,040 -23	-2%	-$289	﹤0.01%	1248
2025 Q1	$14.4K	Buy	1,063 +23	+2%	+$306	﹤0.01%	1189
2024 Q4	$13K	Buy	1,040 +20	+2%	+$264	﹤0.01%	1254
2024 Q3	$13.1K	Buy	1,020 +15	+1%	+$194	﹤0.01%	1248
2024 Q2	$13.3K	Buy	1,005 +5	+0.5%	+$66	﹤0.01%	1204
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	1179
2023 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	1132
2023 Q3	$13.1K	Sell	1,000 -1,000	-50%	-$12.6K	﹤0.01%	1095
2023 Q2	$24.1K	Buy	2,000 +1,000	+100%	+$12K	﹤0.01%	973
2023 Q1	$12K	Buy	+1,000	New	+$12.5K	﹤0.01%	1077