1832 Asset Management L.P. Black Rock Energy & Resources Trust Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$4.58 - $12.66 $831,027 - $2.3 Million	-181,447 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.87 - $11.91 $1.21 Million - $1.32 Million	-110,870 Reduced 37.93%	181,447 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$10.2 - $11.83 $40,677 - $47,178	3,988 Added 1.38%	292,317 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$11.14 - $12.57 $62,417 - $70,429	5,603 Added 1.98%	288,329 $3.39 Million
Q1 2019 May 15, 2019	BUY	$10.81 - $12.19 $60,049 - $67,715	5,555 Added 2.0%	282,726 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $16,162 - $23,999	1,626 Added 0.59%	277,171 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$12.97 - $15.5 $18,793 - $22,459	1,449 Added 0.53%	275,545 $4.19 Million
Q1 2018 May 15, 2018	BUY	$13.0 - $15.41 $178,373 - $211,440	13,721 Added 5.27%	274,096 $3.64 Million
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $3.46 Million - $3.69 Million	260,375	260,375 $3.68 Million

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

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 ...

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