UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
229,074
-54,710
| -19% | -$725K | ﹤0.01% | 3486 |
|
|
2025
Q1 | $3.85M | Sell |
283,784
-26,909
| -9% | -$365K | ﹤0.01% | 3167 |
|
|
2024
Q4 | $3.92M | Sell |
310,693
-20,357
| -6% | -$257K | ﹤0.01% | 3198 |
|
|
2024
Q3 | $4.26M | Sell |
331,050
-23,345
| -7% | -$301K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $4.69M | Sell |
354,395
-7,814
| -2% | -$103K | ﹤0.01% | 2189 |
|
|
2024
Q1 | $4.8M | Buy |
362,209
+4,670
| +1% | +$61.9K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $4.45M | Sell |
357,539
-14,440
| -4% | -$180K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $4.88M | Buy |
371,979
+5,928
| +2% | +$77.7K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $4.41M | Buy |
366,051
+3,004
| +0.8% | +$36.2K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $4.41M | Buy |
363,047
+2,195
| +0.6% | +$26.7K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $4.52M | Buy |
360,852
+171,631
| +91% | +$2.15M | ﹤0.01% | 1922 |
|
|
2022
Q3 | $2.04M | Buy |
189,221
+8,070
| +4% | +$87K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $1.99M | Sell |
181,151
-3,367
| -2% | -$36.9K | ﹤0.01% | 2394 |
|
|
2022
Q1 | $2.14M | Sell |
184,518
-8,418
| -4% | -$97.6K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $1.83M | Sell |
192,936
-47,315
| -20% | -$449K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $2.28M | Buy |
240,251
+19,094
| +9% | +$181K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $2.17M | Sell |
221,157
-74,003
| -25% | -$726K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $2.62M | Buy |
295,160
+39,466
| +15% | +$350K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $1.82M | Sell |
255,694
-36,536
| -13% | -$259K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $1.74M | Buy |
292,230
+14,821
| +5% | +$88.5K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $2.01M | Buy |
277,409
+101,949
| +58% | +$737K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $1.11M | Sell |
175,460
-24,395
| -12% | -$154K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $2.37M | Buy |
199,855
+10,551
| +6% | +$125K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $2.12M | Sell |
189,304
-23,890
| -11% | -$268K | ﹤0.01% | 2558 |
|
|
2019
Q2 | $2.54M | Sell |
213,194
-9,434
| -4% | -$113K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $2.7M | Buy |
222,628
+44,080
| +25% | +$534K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $1.87M | Sell |
178,548
-21,237
| -11% | -$222K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $2.91M | Sell |
199,785
-28,440
| -12% | -$415K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $3.47M | Buy |
228,225
+26,734
| +13% | +$407K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.66M | Buy |
201,491
+49,619
| +33% | +$656K | ﹤0.01% | 2342 |
|
|
2017
Q4 | $2.15M | Buy |
151,872
+21,163
| +16% | +$300K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $1.8M | Sell |
130,709
-11,147
| -8% | -$153K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $1.84M | Buy |
141,856
+17,308
| +14% | +$225K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $1.71M | Sell |
124,548
-13,232
| -10% | -$182K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $1.99M | Sell |
137,780
-1,363
| -1% | -$19.7K | ﹤0.01% | 2281 |
|
|
2016
Q3 | $2.02M | Buy |
139,143
+50,323
| +57% | +$729K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $1.26M | Buy |
88,820
+1,643
| +2% | +$23.3K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.13M | Sell |
87,177
-105,564
| -55% | -$1.37M | ﹤0.01% | 2563 |
|
|
2015
Q4 | $2.42M | Buy |
192,741
+33,273
| +21% | +$417K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $2.2M | Sell |
159,468
-21,029
| -12% | -$290K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $3.24M | Buy |
180,497
+1,934
| +1% | +$34.7K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $3.63M | Buy |
178,563
+19,370
| +12% | +$394K | ﹤0.01% | 1859 |
|
|
2014
Q4 | $3.18M | Buy |
+159,193
| New | +$3.18M | ﹤0.01% | 1903 |
|