Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,373
| Closed | -$151K | – | 2659 |
|
|
2024
Q1 | $151K | Buy |
+11,373
| New | +$151K | ﹤0.01% | 1900 |
|
|
2023
Q4 | – | Sell |
-13,882
| Closed | -$182K | – | 2223 |
|
|
2023
Q3 | $182K | Sell |
13,882
-3,151
| -18% | -$41.3K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $205K | Sell |
17,033
-14,709
| -46% | -$177K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $386K | Sell |
31,742
-16,572
| -34% | -$202K | 0.01% | 1084 |
|
|
2022
Q4 | $605K | Sell |
48,314
-13,484
| -22% | -$169K | 0.01% | 923 |
|
|
2022
Q3 | $666K | Sell |
61,798
-8,027
| -11% | -$86.5K | 0.01% | 903 |
|
|
2022
Q2 | $766K | Sell |
69,825
-28,155
| -29% | -$309K | 0.02% | 768 |
|
|
2022
Q1 | $1.14M | Sell |
97,980
-14,673
| -13% | -$170K | 0.03% | 559 |
|
|
2021
Q4 | $1.07M | Buy |
+112,653
| New | +$1.07M | 0.03% | 539 |
|
|
2021
Q2 | – | Sell |
-28,893
| Closed | -$257 | – | 1323 |
|
|
2021
Q1 | $257 | Sell |
28,893
-53,305
| -65% | -$474 | 0.01% | 817 |
|
|
2020
Q4 | $584 | Buy |
82,198
+10,651
| +15% | +$76 | 0.04% | 424 |
|
|
2020
Q3 | $427K | Buy |
71,547
+26,737
| +60% | +$160K | 0.05% | 408 |
|
|
2020
Q2 | $324K | Buy |
44,810
+8,440
| +23% | +$61K | 0.07% | 317 |
|
|
2020
Q1 | $229K | Buy |
+36,370
| New | +$229K | 0.05% | 267 |
|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$181K | – | 682 |
|
|
2019
Q3 | $181K | Sell |
16,200
-6,100
| -27% | -$68.2K | 0.01% | 218 |
|
|
2019
Q2 | $266K | Buy |
22,300
+11,800
| +112% | +$141K | 0.03% | 103 |
|
|
2019
Q1 | $127K | Buy |
+10,500
| New | +$127K | 0.02% | 122 |
|