UHLMANN PRICE 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	$383K	Sell	28,889 -2,037	-7%	-$27K	0.27%	92
2025 Q1	$420K	Sell	30,926 -8,996	-23%	-$122K	0.31%	83
2024 Q4	$503K	Sell	39,922 -4,351	-10%	-$54.9K	0.38%	67
2024 Q3	$570K	Buy	+44,273	New	+$570K	0.45%	59