Waterfront Wealth’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
2021 Q4	–	Sell	-10,729	Closed	-$102K	–	220
2021 Q3	$102K	Hold	10,729	–	–	0.05%	178
2021 Q2	$105K	Hold	10,729	–	–	0.05%	173
2021 Q1	$96K	Buy	+10,729	New	+$96K	0.05%	175