Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,884
| Closed | -$189K | – | 2008 |
|
|
2021
Q4 | $189K | Buy |
+19,884
| New | +$189K | ﹤0.01% | 1262 |
|
|
2021
Q1 | – | Sell |
-37,503
| Closed | -$266K | – | 1617 |
|
|
2020
Q4 | $266K | Buy |
37,503
+2,963
| +9% | +$21K | ﹤0.01% | 832 |
|
|
2020
Q3 | $206K | Buy |
34,540
+11,196
| +48% | +$66.8K | ﹤0.01% | 631 |
|
|
2020
Q2 | $169K | Buy |
23,344
+3,994
| +21% | +$28.9K | ﹤0.01% | 720 |
|
|
2020
Q1 | $122K | Buy |
+19,350
| New | +$122K | ﹤0.01% | 738 |
|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$171K | – | 1316 |
|
|
2019
Q3 | $171K | Sell |
15,300
-7,000
| -31% | -$78.2K | ﹤0.01% | 773 |
|
|
2019
Q2 | $266K | Buy |
22,300
+5,600
| +34% | +$66.8K | ﹤0.01% | 631 |
|
|
2019
Q1 | $202K | Buy |
+16,700
| New | +$202K | ﹤0.01% | 669 |
|
|
2018
Q1 | – | Sell |
-18,800
| Closed | -$267 | – | 1334 |
|
|
2017
Q4 | $267 | Buy |
+18,800
| New | +$267 | ﹤0.01% | 914 |
|