A detailed history of American Portfolios Advisors transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, American Portfolios Advisors holds 550 shares of BGR stock, worth $7,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
550
Holding current value
$7,309
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$10.16 - $12.04 $5,588 - $6,621
550 New
550 $5.93 Million
Q1 2022

Mar 21, 2023

BUY
$9.73 - $11.73 $1,216 - $1,466
125 Added 22.73%
675 $7.83 Million
Q4 2019

Mar 24, 2023

SELL
$10.87 - $11.91 $543 - $595
-50 Reduced 9.09%
500 $5.94 Million
Q2 2019

Mar 24, 2023

SELL
$11.14 - $12.57 $2,785 - $3,142
-250 Reduced 45.45%
300 $3.58 Million
Q1 2019

Mar 24, 2023

BUY
$10.81 - $12.19 $3,243 - $3,657
300 New
300 $3.63 Million
Q4 2018

Mar 24, 2023

SELL
$9.94 - $14.76 $4,970 - $7,380
-500 Closed
0 $0
Q3 2018

Mar 24, 2023

SELL
$13.99 - $15.51 $699 - $775
-50 Reduced 9.09%
500 $7.29 Million
Q1 2018

Mar 24, 2023

SELL
$13.0 - $15.41 $650 - $770
-50 Reduced 9.09%
500 $6.61 Million
Q4 2017

Mar 24, 2023

SELL
$13.27 - $14.18 $663 - $709
-50
500 $7.09 Million

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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