Advisor Net Financial, Inc Black Rock Energy & Resources Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$9.73 - $11.73 $6,811 - $8,211	-700 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$10.87 - $11.91 $7,608 - $8,337	-700 Reduced 50.0%	700 $8,000
Q3 2019 Oct 23, 2019	SELL	$10.2 - $11.83 $6,120 - $7,098	-600 Reduced 30.0%	1,400 $16,000
Q1 2019 May 14, 2019	SELL	$10.81 - $12.19 $101,614 - $114,586	-9,400 Reduced 82.46%	2,000 $24,000
Q4 2018 Feb 08, 2019	SELL	$9.94 - $14.76 $6,958 - $10,332	-700 Reduced 5.79%	11,400 $119,000
Q2 2018 Jul 27, 2018	BUY	$12.97 - $15.5 $9,079 - $10,850	700 Added 6.14%	12,100 $184,000
Q1 2018 May 08, 2018	BUY	$13.0 - $15.41 $148,200 - $175,674	11,400 New	11,400 $151,000

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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