WAM
Weiss Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,212
| Closed | -$391K | – | 333 |
|
|
2022
Q4 | $391K | Buy |
+31,212
| New | +$391K | 0.02% | 363 |
|
|
2019
Q2 | – | Sell |
-31,700
| Closed | -$384K | – | 345 |
|
|
2019
Q1 | $384K | Sell |
31,700
-8,290
| -21% | -$100K | 0.03% | 119 |
|
|
2018
Q4 | $418K | Buy |
39,990
+17,535
| +78% | +$183K | 0.03% | 222 |
|
|
2018
Q3 | $327K | Buy |
+22,455
| New | +$327K | 0.03% | 121 |
|
|
2016
Q1 | – | Sell |
-40,961
| Closed | -$513K | – | 81 |
|
|
2015
Q4 | $513K | Buy |
+40,961
| New | +$513K | 0.13% | 113 |
|
|
2015
Q1 | – | Sell |
-237,982
| Closed | -$4.75M | – | 43 |
|
|
2014
Q4 | $4.75M | Buy |
+237,982
| New | +$4.75M | 1.93% | 16 |
|