A detailed history of Ameriprise Financial Inc transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,517 shares of BGR stock, worth $182,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,517
Previous 13,959 3.17%
Holding current value
$182,479
Previous $184,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.28 - $13.34 $5,427 - $5,896
-442 Reduced 3.17%
13,517 $174,000
Q2 2024

Aug 14, 2024

BUY
$12.57 - $13.63 $25,202 - $27,328
2,005 Added 16.77%
13,959 $184,000
Q1 2024

May 15, 2024

SELL
$11.87 - $13.25 $86,734 - $96,817
-7,307 Reduced 37.94%
11,954 $158,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $13.04 $15,051 - $16,247
1,246 Added 6.92%
19,261 $239,000
Q3 2023

Nov 14, 2023

SELL
$11.77 - $13.29 $12,370 - $13,967
-1,051 Reduced 5.51%
18,015 $236,000
Q2 2023

Aug 14, 2023

BUY
$11.49 - $12.69 $3,469 - $3,832
302 Added 1.61%
19,066 $229,000
Q1 2023

May 15, 2023

SELL
$11.23 - $13.36 $2,841 - $3,380
-253 Reduced 1.33%
18,764 $228,000
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.37 $124 - $147
11 Added 0.06%
19,017 $238,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $12.04 $13,736 - $16,278
-1,352 Reduced 6.64%
19,006 $205,000
Q2 2022

Aug 15, 2022

SELL
$10.54 - $13.63 $1.37 Million - $1.77 Million
-129,594 Reduced 86.42%
20,358 $223,000
Q1 2022

May 16, 2022

SELL
$9.73 - $11.73 $341,435 - $411,617
-35,091 Reduced 18.96%
149,952 $1.74 Million
Q4 2021

Feb 14, 2022

SELL
$9.09 - $10.33 $117,806 - $133,876
-12,960 Reduced 6.55%
185,043 $1.75 Million
Q3 2021

Nov 15, 2021

BUY
$8.25 - $10.03 $151,280 - $183,920
18,337 Added 10.21%
198,003 $1.89 Million
Q2 2021

Aug 16, 2021

BUY
$8.38 - $10.25 $234,916 - $287,338
28,033 Added 18.49%
179,666 $1.76 Million
Q1 2021

May 17, 2021

BUY
$7.08 - $9.38 $13,289 - $17,606
1,877 Added 1.25%
151,633 $1.4 Million
Q4 2020

Feb 12, 2021

BUY
$5.54 - $7.62 $174,399 - $239,877
31,480 Added 26.62%
149,756 $1.06 Million
Q3 2020

Nov 16, 2020

BUY
$5.91 - $7.44 $553,678 - $697,016
93,685 Added 380.97%
118,276 $709,000
Q2 2020

Aug 14, 2020

BUY
$6.21 - $8.39 $20,275 - $27,393
3,265 Added 15.31%
24,591 $178,000
Q1 2020

May 15, 2020

SELL
$4.58 - $12.66 $966 - $2,671
-211 Reduced 0.98%
21,326 $134,000
Q4 2019

Feb 14, 2020

SELL
$10.87 - $11.91 $30,968 - $33,931
-2,849 Reduced 11.68%
21,537 $256,000
Q3 2019

Nov 14, 2019

BUY
$10.2 - $11.83 $2,998 - $3,478
294 Added 1.22%
24,386 $273,000
Q2 2019

Aug 14, 2019

SELL
$11.14 - $12.57 $14,281 - $16,114
-1,282 Reduced 5.05%
24,092 $287,000
Q1 2019

May 15, 2019

SELL
$10.81 - $12.19 $29,305 - $33,047
-2,711 Reduced 9.65%
25,374 $307,000
Q4 2018

Feb 14, 2019

SELL
$9.94 - $14.76 $67,959 - $100,914
-6,837 Reduced 19.58%
28,085 $293,000
Q3 2018

Nov 14, 2018

SELL
$13.99 - $15.51 $94,068 - $104,289
-6,724 Reduced 16.15%
34,922 $509,000
Q2 2018

Aug 14, 2018

SELL
$12.97 - $15.5 $112,410 - $134,338
-8,667 Reduced 17.23%
41,646 $634,000
Q1 2018

May 15, 2018

SELL
$13.0 - $15.41 $34,086 - $40,405
-2,622 Reduced 4.95%
50,313 $665,000
Q4 2017

Feb 12, 2018

BUY
$13.27 - $14.18 $316,303 - $337,994
23,836 Added 81.91%
52,935 $751,000
Q3 2017

Nov 07, 2017

BUY
$12.34 - $13.73 $359,081 - $399,529
29,099
29,099 $400,000

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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