Tower Research Capital (TRC)’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 | – | Sell |
-196
| Closed | -$2.66K | – | 5263 |
|
|
2025
Q1 | $2.66K | Buy |
+196
| New | +$2.66K | ﹤0.01% | 4519 |
|
|
2022
Q2 | – | Sell |
-479
| Closed | -$6K | – | 6072 |
|
|
2022
Q1 | $6K | Sell |
479
-684
| -59% | -$8.57K | ﹤0.01% | 4851 |
|
|
2021
Q4 | $11K | Buy |
+1,163
| New | +$11K | ﹤0.01% | 4385 |
|
|
2018
Q3 | – | Sell |
-1,233
| Closed | -$19K | – | 3755 |
|
|
2018
Q2 | $19K | Buy |
+1,233
| New | +$19K | ﹤0.01% | 2456 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3532 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$29K | – | 3790 |
|
|
2017
Q2 | $29K | Buy |
+2,200
| New | +$29K | ﹤0.01% | 1013 |
|
|
2016
Q4 | – | Sell |
-53
| Closed | -$1K | – | 3821 |
|
|
2016
Q3 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3258 |
|
|
2016
Q1 | – | Sell |
-1,222
| Closed | -$15K | – | 4122 |
|
|
2015
Q4 | $15K | Buy |
+1,222
| New | +$15K | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$4K | – | 4388 |
|
|
2015
Q1 | $4K | Sell |
200
-4,900
| -96% | -$98K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $102K | Buy |
5,100
+3,239
| +174% | +$64.8K | 0.01% | 618 |
|
|
2014
Q3 | $45K | Buy |
+1,861
| New | +$45K | 0.01% | 1612 |
|
|
2014
Q1 | – | Sell |
-2,978
| Closed | -$72K | – | 4438 |
|
|
2013
Q4 | $72K | Sell |
2,978
-1,222
| -29% | -$29.5K | 0.01% | 1083 |
|
|
2013
Q3 | $108K | Buy |
4,200
+3,240
| +338% | +$83.3K | 0.01% | 1218 |
|
|
2013
Q2 | $24K | Buy |
+960
| New | +$24K | ﹤0.01% | 1529 |
|