A detailed history of Advisor Group Holdings, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 52,333 shares of BGR stock, worth $706,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,333
Previous 52,441 0.21%
Holding current value
$706,495
Previous $693,000 2.74%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.28 - $13.34 $1,326 - $1,440
-108 Reduced 0.21%
52,333 $674,000
Q2 2024

Aug 13, 2024

BUY
$12.57 - $13.63 $7,793 - $8,450
620 Added 1.2%
52,441 $693,000
Q1 2024

May 10, 2024

BUY
$11.87 - $13.25 $94,568 - $105,562
7,967 Added 18.17%
51,821 $686,000
Q4 2023

Feb 12, 2024

SELL
$12.08 - $13.04 $523,740 - $565,362
-43,356 Reduced 49.71%
43,854 $545,000
Q3 2023

Nov 13, 2023

BUY
$11.77 - $13.29 $448,860 - $506,827
38,136 Added 77.71%
87,210 $1.14 Million
Q2 2023

Aug 10, 2023

BUY
$11.49 - $12.69 $17,361 - $19,174
1,511 Added 3.18%
49,074 $590,000
Q1 2023

May 12, 2023

BUY
$11.23 - $13.36 $100,317 - $119,344
8,933 Added 23.12%
47,563 $578,000
Q4 2022

Feb 10, 2023

BUY
$11.31 - $13.37 $63,256 - $74,778
5,593 Added 16.93%
38,630 $484,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $12.04 $8,382 - $9,933
-825 Reduced 2.44%
33,037 $357,000
Q2 2022

Aug 10, 2022

SELL
$10.54 - $13.63 $2,677 - $3,462
-254 Reduced 0.74%
33,862 $372,000
Q1 2022

May 04, 2022

BUY
$9.73 - $11.73 $126,606 - $152,630
13,012 Added 61.66%
34,116 $12.5 Million
Q3 2021

Nov 05, 2021

BUY
$8.25 - $10.03 $13,431 - $16,328
1,628 Added 8.36%
21,104 $201,000
Q2 2021

Aug 02, 2021

BUY
$8.38 - $10.25 $14,539 - $17,783
1,735 Added 9.78%
19,476 $187,000
Q1 2021

May 13, 2021

BUY
$7.08 - $9.38 $39,109 - $51,815
5,524 Added 45.22%
17,741 $158,000
Q4 2020

Feb 10, 2021

SELL
$5.54 - $7.62 $10,160 - $13,975
-1,834 Reduced 13.05%
12,217 $86,000
Q3 2020

Nov 12, 2020

SELL
$5.91 - $7.44 $227,009 - $285,777
-38,411 Reduced 73.22%
14,051 $84,000
Q2 2020

Aug 14, 2020

BUY
$6.21 - $8.39 $221,349 - $299,053
35,644 Added 211.94%
52,462 $378,000
Q1 2020

May 18, 2020

BUY
$4.58 - $12.66 $77,026 - $212,915
16,818 New
16,818 $105,000

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
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