All Season Financial Advisors, Inc. Black Rock Energy & Resources Trust Transaction History

All Season Financial Advisors, Inc.

$115 Million
Q3 2024

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

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 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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