Venturi Wealth Management’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
Q1 | – | Sell |
-396
| Closed | -$4.99K | – | 703 |
|
|
2024
Q4 | $4.99K | Hold |
396
| – | – | ﹤0.01% | 1669 |
|
|
2024
Q3 | $5.1K | Hold |
396
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $5.24K | Hold |
396
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $5.25K | Hold |
396
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q4 | $4.93K | Hold |
396
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q3 | $5.19K | Hold |
396
| – | – | ﹤0.01% | 969 |
|
|
2023
Q2 | $4.77K | Hold |
396
| – | – | ﹤0.01% | 764 |
|
|
2023
Q1 | $4.82K | Buy |
+396
| New | +$4.82K | ﹤0.01% | 832 |
|