Wolverine Asset Management’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
Q1 | – | Sell |
-928
| Closed | -$11.7K | – | 1152 |
|
|
2024
Q4 | $11.7K | Sell |
928
-102,980
| -99% | -$1.3M | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.34M | Buy |
103,908
+44,174
| +74% | +$569K | 0.01% | 353 |
|
|
2024
Q2 | $790K | Sell |
59,734
-27,819
| -32% | -$368K | 0.01% | 437 |
|
|
2024
Q1 | $1.16M | Buy |
+87,553
| New | +$1.16M | 0.01% | 345 |
|
|
2023
Q4 | – | Sell |
-138,277
| Closed | -$1.81M | – | 1380 |
|
|
2023
Q3 | $1.81M | Buy |
138,277
+109,599
| +382% | +$1.44M | 0.02% | 337 |
|
|
2023
Q2 | $345K | Buy |
+28,678
| New | +$345K | ﹤0.01% | 637 |
|
|
2022
Q4 | – | Sell |
-231,779
| Closed | -$2.5M | – | 1729 |
|
|
2022
Q3 | $2.5M | Buy |
231,779
+94,072
| +68% | +$1.01M | 0.03% | 351 |
|
|
2022
Q2 | $1.51M | Sell |
137,707
-265,357
| -66% | -$2.91M | 0.02% | 480 |
|
|
2022
Q1 | $4.68M | Buy |
403,064
+17,925
| +5% | +$208K | 0.05% | 206 |
|
|
2021
Q4 | $3.65M | Buy |
385,139
+290,795
| +308% | +$2.76M | 0.03% | 249 |
|
|
2021
Q3 | $894K | Buy |
+94,344
| New | +$894K | 0.01% | 575 |
|
|
2021
Q1 | – | Sell |
-462,294
| Closed | -$3.28M | – | 1741 |
|
|
2020
Q4 | $3.28M | Sell |
462,294
-860
| -0.2% | -$6.11K | 0.02% | 221 |
|
|
2020
Q3 | $2.77M | Buy |
463,154
+251,449
| +119% | +$1.5M | 0.02% | 240 |
|
|
2020
Q2 | $1.53M | Buy |
+211,705
| New | +$1.53M | 0.02% | 337 |
|
|
2019
Q3 | – | Sell |
-257,782
| Closed | -$3.08M | – | 1067 |
|
|
2019
Q2 | $3.08M | Sell |
257,782
-58,404
| -18% | -$697K | 0.04% | 218 |
|
|
2019
Q1 | $3.83M | Buy |
316,186
+132,011
| +72% | +$1.6M | 0.05% | 160 |
|
|
2018
Q4 | $1.92M | Buy |
+184,175
| New | +$1.92M | 0.02% | 341 |
|
|
2018
Q2 | – | Sell |
-4,746
| Closed | -$62K | – | 984 |
|
|
2018
Q1 | $62K | Buy |
+4,746
| New | +$62K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-115,355
| Closed | -$1.5M | – | 669 |
|
|
2016
Q1 | $1.5M | Sell |
115,355
-94,597
| -45% | -$1.23M | 0.04% | 284 |
|
|
2015
Q4 | $2.63M | Buy |
209,952
+99,954
| +91% | +$1.25M | 0.06% | 243 |
|
|
2015
Q3 | $1.52M | Buy |
109,998
+77,424
| +238% | +$1.07M | 0.04% | 330 |
|
|
2015
Q2 | $585K | Buy |
+32,574
| New | +$585K | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-47,556
| Closed | -$1.14M | – | 1113 |
|
|
2014
Q3 | $1.14M | Buy |
+47,556
| New | +$1.14M | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-86,564
| Closed | -$2.23M | – | 1272 |
|
|
2013
Q3 | $2.23M | Sell |
86,564
-661
| -0.8% | -$17.1K | 0.05% | 260 |
|
|
2013
Q2 | $2.18M | Buy |
+87,225
| New | +$2.18M | 0.06% | 241 |
|