United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,544
| Closed | -$245K | – | 1313 |
|
|
2019
Q2 | $245K | Sell |
20,544
-150
| -0.7% | -$1.79K | ﹤0.01% | 1274 |
|
|
2019
Q1 | $251K | Sell |
20,694
-258
| -1% | -$3.13K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $219K | Buy |
20,952
+408
| +2% | +$4.27K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $300K | Sell |
20,544
-5,756
| -22% | -$84.1K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $400K | Hold |
26,300
| – | – | ﹤0.01% | 998 |
|
|
2018
Q1 | $348K | Hold |
26,300
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q4 | $373K | Hold |
26,300
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $361K | Hold |
26,300
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q2 | $342K | Sell |
26,300
-10,510
| -29% | -$137K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $506K | Sell |
36,810
-8,833
| -19% | -$121K | ﹤0.01% | 910 |
|
|
2016
Q4 | $659K | Hold |
45,643
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $661K | Buy |
45,643
+10,510
| +30% | +$152K | 0.01% | 885 |
|
|
2016
Q2 | $492K | Buy |
+35,133
| New | +$492K | 0.01% | 924 |
|