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 |
|