A detailed history of Apollon Wealth Management, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 75,483 shares of BGR stock, worth $952,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares
75,483
Previous 77,046 2.03%
Holding current value
$952,595
Previous $1.02 Million 4.52%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$12.28 - $13.34 $19,193 - $20,850
-1,563 Reduced 2.03%
75,483 $972,000
Q2 2024

Jul 19, 2024

BUY
$12.57 - $13.63 $9,352 - $10,140
744 Added 0.98%
77,046 $1.02 Million
Q1 2024

May 02, 2024

SELL
$11.87 - $13.25 $71,314 - $79,606
-6,008 Reduced 7.3%
76,302 $1.01 Million
Q4 2023

Feb 06, 2024

SELL
$12.08 - $13.04 $64,893 - $70,050
-5,372 Reduced 6.13%
82,310 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$11.77 - $13.29 $564,112 - $636,963
47,928 Added 120.56%
87,682 $1.15 Million
Q2 2023

Aug 04, 2023

BUY
$11.49 - $12.69 $31,666 - $34,973
2,756 Added 7.45%
39,754 $478,000
Q1 2023

May 15, 2023

BUY
$11.23 - $13.36 $25,435 - $30,260
2,265 Added 6.52%
36,998 $449,000
Q4 2022

Feb 15, 2023

BUY
$11.31 - $13.37 $327 - $387
29 Added 0.08%
34,733 $435,000
Q3 2022

Nov 08, 2022

BUY
$10.16 - $12.04 $10,434 - $12,365
1,027 Added 3.05%
34,704 $374,000
Q2 2022

Aug 11, 2022

BUY
$10.54 - $13.63 $81,632 - $105,564
7,745 Added 29.87%
33,677 $369,000
Q1 2022

May 16, 2022

SELL
$9.73 - $11.73 $401,099 - $483,545
-41,223 Reduced 61.38%
25,932 $301,000
Q4 2021

Feb 14, 2022

BUY
$9.09 - $10.33 $610,438 - $693,711
67,155 New
67,155 $637,000

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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