Assetmark, Inc Black Rock Energy & Resources Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$7.08 - $9.38 $1,862 - $2,466	-263 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$5.54 - $7.62 $1,457 - $2,004	263 New	263 $2,000
Q4 2019 Feb 11, 2020	SELL	$10.87 - $11.91 $7,000 - $7,670	-644 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$10.2 - $11.83 $6,568 - $7,618	644 New	644 $7,000
Q3 2017 Nov 08, 2017	SELL	$12.34 - $13.73 $25,914 - $28,833	-2,100 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,462 Added 229.15%	2,100 $27,000
Q4 2016 Sep 15, 2017	BUY	N/A	638	638 $9,000

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

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 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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