Waverly Advisors’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
Q2 | $162K | Sell |
12,190
-1,300
| -10% | -$17.2K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $183K | Sell |
13,490
-3,032
| -18% | -$41.2K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $208K | Buy |
+16,522
| New | +$208K | ﹤0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-2,811
| Closed | -$39K | – | 160 |
|
|
2015
Q3 | $39K | Hold |
2,811
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $51K | Buy |
+2,811
| New | +$51K | 0.03% | 136 |
|
|
2014
Q4 | – | Sell |
-1,395
| Closed | -$33K | – | 447 |
|
|
2014
Q3 | $33K | Hold |
1,395
| – | – | 0.02% | 273 |
|
|
2014
Q2 | $38K | Hold |
1,395
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $34K | Buy |
+1,395
| New | +$34K | 0.02% | 253 |
|