Advisors Asset Management, Inc. Black Rock Energy & Resources Trust Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 221,822 shares of BGR stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
221,822
Previous 303,566 26.93%
Holding current value
$2.99 Million
Previous $4.01 Million 28.81%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 08, 2024
SELL
$12.28 - $13.34 $1 Million - $1.09 Million
-81,744 Reduced 26.93%
221,822 $2.86 Million
Q2 2024

Aug 14, 2024
SELL
$12.57 - $13.63 $922,688 - $1 Million
-73,404 Reduced 19.47%
303,566 $4.01 Million
Q1 2024

May 14, 2024
SELL
$11.87 - $13.25 $893,585 - $997,473
-75,281 Reduced 16.65%
376,970 $4.99 Million
Q4 2023

Feb 14, 2024
SELL
$12.08 - $13.04 $279,446 - $301,654
-23,133 Reduced 4.87%
452,251 $5.63 Million
Q2 2023

Aug 14, 2023
BUY
$11.49 - $12.69 $131,997 - $145,782
11,488 Added 2.48%
475,384 $5.72 Million
Q1 2023

May 12, 2023
BUY
$11.23 - $13.36 $685,681 - $815,734
61,058 Added 15.16%
463,896 $5.64 Million
Q4 2022

Feb 13, 2023
SELL
$11.31 - $13.37 $491,001 - $580,431
-43,413 Reduced 9.73%
402,838 $5.05 Million
Q3 2022

Nov 08, 2022
SELL
$10.16 - $12.04 $495,828 - $587,576
-48,802 Reduced 9.86%
446,251 $4.81 Million
Q2 2022

Aug 08, 2022
SELL
$10.54 - $13.63 $430,190 - $556,308
-40,815 Reduced 7.62%
495,053 $5.43 Million
Q1 2022

May 17, 2022
BUY
$9.73 - $11.73 $738,507 - $890,307
75,900 Added 16.5%
535,868 $6.22 Million
Q4 2021

Feb 15, 2022
SELL
$9.09 - $10.33 $157,093 - $178,523
-17,282 Reduced 3.62%
459,968 $4.36 Million
Q3 2021

Nov 12, 2021
SELL
$8.25 - $10.03 $265,501 - $322,785
-32,182 Reduced 6.32%
477,250 $4.52 Million
Q2 2021

Jul 30, 2021
BUY
$8.38 - $10.25 $13,332 - $16,307
1,591 Added 0.31%
509,432 $5 Million
Q1 2021

May 07, 2021
BUY
$7.08 - $9.38 $612,745 - $811,801
86,546 Added 20.54%
507,841 $4.51 Million
Q4 2020

Feb 12, 2021
BUY
$5.54 - $7.62 $899,884 - $1.24 Million
162,434 Added 62.75%
421,295 $2.99 Million
Q3 2020

Nov 16, 2020
BUY
$5.91 - $7.44 $167,270 - $210,574
28,303 Added 12.28%
258,861 $1.55 Million
Q2 2020

Aug 12, 2020
SELL
$6.21 - $8.39 $291,149 - $393,356
-46,884 Reduced 16.9%
230,558 $1.67 Million
Q1 2020

May 15, 2020
SELL
$4.58 - $12.66 $994,785 - $2.75 Million
-217,202 Reduced 43.91%
277,442 $1.75 Million
Q4 2019

Feb 14, 2020
SELL
$10.87 - $11.91 $1.6 Million - $1.76 Million
-147,396 Reduced 22.96%
494,644 $249 Million
Q3 2019

Nov 14, 2019
SELL
$10.2 - $11.83 $488,559 - $566,633
-47,898 Reduced 6.94%
642,040 $7.19 Million
Q2 2019

Aug 14, 2019
SELL
$11.14 - $12.57 $152,495 - $172,070
-13,689 Reduced 1.95%
689,938 $8.23 Million
Q1 2019

May 15, 2019
SELL
$10.81 - $12.19 $146,497 - $165,198
-13,552 Reduced 1.89%
703,627 $8.52 Million
Q4 2018

Jan 31, 2019
BUY
$9.94 - $14.76 $36,449 - $54,124
3,667 Added 0.51%
717,179 $7.5 Million
Q3 2018

Nov 15, 2018
BUY
$13.99 - $15.51 $1.43 Million - $1.59 Million
102,483 Added 16.77%
713,512 $10.4 Million
Q2 2018

Aug 22, 2018
BUY
$12.97 - $15.5 $5.81 Million - $6.94 Million
447,607 Added 273.9%
611,029 $9.3 Million
Q2 2018

Aug 15, 2018
SELL
$12.97 - $15.5 $4.06 Million - $4.85 Million
-312,727 Reduced 65.68%
163,422 $9.3 Million
Q1 2018

May 15, 2018
BUY
$13.0 - $15.41 $2.86 Million - $3.39 Million
219,911 Added 85.82%
476,149 $6.36 Million
Q4 2017

Feb 13, 2018
BUY
$13.27 - $14.18 $2.18 Million - $2.33 Million
164,040 Added 177.92%
256,238 $3.63 Million
Q3 2017

Nov 07, 2017
BUY
$12.34 - $13.73 $1.14 Million - $1.27 Million
92,198
92,198 $1.27 Million

Others Institutions Holding BGR

# of Institutions
76
Shares Held
8.15M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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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