Advisory Services Network, LLC Black Rock Energy & Resources Trust Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.08 - $13.04 $12,080 - $13,040	1,000 New	1,000 $12,000
Q4 2022 Feb 13, 2023	BUY	$11.31 - $13.37 $11,310 - $13,370	1,000 New	1,000 $12,000
Q3 2021 Nov 05, 2021	SELL	$8.25 - $10.03 $9,528 - $11,584	-1,155 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.38 - $10.25 $9,678 - $11,838	1,155 New	1,155 $11,000
Q1 2021 May 24, 2021	SELL	$7.08 - $9.38 $8,177 - $10,833	-1,155 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.91 - $7.44 $6,826 - $8,593	1,155 New	1,155 $7,000
Q2 2018 Jul 27, 2018	SELL	$12.97 - $15.5 $10,531 - $12,586	-812 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$13.0 - $15.41 $559 - $662	43 Added 5.59%	812 $0
Q4 2017 Feb 08, 2018	BUY	$13.27 - $14.18 $10,204 - $10,904	769	769 $11,000

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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