Weiss Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Weiss Asset Management’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$391K	Buy
2019 Q2	–	Sell
2019 Q1	$384K	Sell
2018 Q4	$418K	Buy
2018 Q3	$327K	Buy
2016 Q1	–	Sell
2015 Q4	$513K	Buy
2015 Q1	–	Sell
2014 Q4	$4.75M	Buy