A detailed history of Sunbelt Securities, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 1,005 shares of BGR stock, worth $13,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,005
Previous 1,000 0.5%
Holding current value
$13,356
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$12.57 - $13.63 $62 - $68
5 Added 0.5%
1,005 $13,000
Q3 2023

Dec 11, 2023

SELL
$11.77 - $13.29 $11,770 - $13,290
-1,000 Reduced 50.0%
1,000 $13,000
Q2 2023

Aug 15, 2023

BUY
$11.49 - $12.69 $11,490 - $12,690
1,000 Added 100.0%
2,000 $24,000
Q1 2023

May 17, 2023

BUY
$11.23 - $13.36 $11,230 - $13,360
1,000 New
1,000 $12,000
Q4 2019

Feb 14, 2020

BUY
$10.87 - $11.91 $29,653 - $32,490
2,728 New
2,728 $8.1 Million

Others Institutions Holding BGR

About BlackRock Energy & Resources Trust


  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
Track This Portfolio

Track Sunbelt Securities, Inc. Portfolio

Follow Sunbelt Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.