Sunbelt Securities’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
$13.1K Sell
1,040
-23
-2% -$290 ﹤0.01% 1248
2025
Q1
$14.4K Buy
1,063
+23
+2% +$312 ﹤0.01% 1189
2024
Q4
$13K Buy
1,040
+20
+2% +$250 ﹤0.01% 1254
2024
Q3
$13.1K Buy
1,020
+15
+1% +$193 ﹤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
$12.5K Hold
1,000
﹤0.01% 1132
2023
Q3
$13.1K Sell
1,000
-1,000
-50% -$13.1K ﹤0.01% 1095
2023
Q2
$24.1K Buy
2,000
+1,000
+100% +$12K ﹤0.01% 973
2023
Q1
$12K Buy
+1,000
New +$12K ﹤0.01% 1077