A detailed history of All Season Financial Advisors, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 43,452 shares of BGR stock, worth $548,364. This represents 0.53% of its overall portfolio holdings.

Number of Shares
43,452
Previous 31,372 38.51%
Holding current value
$548,364
Previous $415,000 38.31%
% of portfolio
0.53%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$12.57 - $13.63 $151,845 - $164,650
12,080 Added 38.51%
43,452 $574,000
Q1 2024

Apr 17, 2024

BUY
$11.87 - $13.25 $372,385 - $415,679
31,372 New
31,372 $415,000
Q3 2023

Oct 23, 2023

BUY
$11.77 - $13.29 $331,925 - $374,791
28,201 New
28,201 $369,000
Q2 2022

Jul 18, 2022

SELL
$10.54 - $13.63 $88,852 - $114,900
-8,430 Reduced 20.97%
31,777 $349,000
Q1 2022

Apr 29, 2022

BUY
$9.73 - $11.73 $58,127 - $70,075
5,974 Added 17.45%
40,207 $466,000
Q4 2021

Jan 25, 2022

SELL
$9.09 - $10.33 $47,122 - $53,550
-5,184 Reduced 13.15%
34,233 $325,000
Q3 2021

Oct 20, 2021

BUY
$8.25 - $10.03 $37,496 - $45,586
4,545 Added 13.03%
39,417 $374,000
Q2 2021

Jul 21, 2021

BUY
$8.38 - $10.25 $292,227 - $357,438
34,872 New
34,872 $342,000

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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