Virtu KCG Holdings’s BlackRock Energy and Resources Trust BGR Stock Holding History

Virtu KCG Holdings’s Portfolio BGR Stock Details BGR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$214K	Buy
2016 Q1	–	Sell
2015 Q4	$378K	Buy
2015 Q3	–	Sell
2015 Q2	$355K	Buy
2015 Q1	–	Sell
2014 Q4	$541K	Sell
2014 Q3	$824K	Buy
2014 Q2	–	Sell
2014 Q1	$315K	Buy