Blue Bell Private Wealth Management, LLC Black Rock Energy & Resources Trust Transaction History

Blue Bell Private Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$11.77 - $13.29 $11,770 - $13,290	1,000 New	1,000 $13,000
Q4 2022 Feb 03, 2023	SELL	$11.31 - $13.37 $25,843 - $30,550	-2,285 Reduced 65.19%	1,220 $15,000
Q3 2022 Nov 08, 2022	BUY	$10.16 - $12.04 $35,610 - $42,200	3,505 New	3,505 $38,000
Q2 2022 Aug 02, 2022	SELL	$10.54 - $13.63 $7,377 - $9,541	-700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$9.73 - $11.73 $6,811 - $8,211	700 New	700 $8,000
Q3 2019 Nov 07, 2019	SELL	$10.2 - $11.83 $6,487 - $7,523	-636 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$11.14 - $12.57 $18,057 - $20,375	-1,621 Reduced 71.82%	636 $8,000
Q4 2018 Jan 16, 2019	BUY	$9.94 - $14.76 $19,452 - $28,885	1,957 Added 652.33%	2,257 $24,000
Q3 2017 Oct 24, 2017	BUY	$12.34 - $13.73 $3,702 - $4,119	300	300 $4,000

8.15M

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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