Cambridge Investment Research Advisors, Inc. Black Rock Energy & Resources Trust Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$10.54 - $13.63 $53,869 - $69,662	-5,111 Reduced 21.11%	19,100 $209,000
Q1 2022 May 12, 2022	BUY	$9.73 - $11.73 $99,567 - $120,033	10,233 Added 73.21%	24,211 $280,000
Q4 2021 Feb 03, 2022	BUY	$9.09 - $10.33 $9,426 - $10,712	1,037 Added 8.01%	13,978 $132,000
Q3 2021 Nov 02, 2021	BUY	$8.25 - $10.03 $247 - $300	30 Added 0.23%	12,941 $122,000
Q2 2021 Aug 10, 2021	SELL	$8.38 - $10.25 $57,604 - $70,458	-6,874 Reduced 34.74%	12,911 $126,000
Q1 2021 May 07, 2021	BUY	$7.08 - $9.38 $35,987 - $47,678	5,083 Added 34.57%	19,785 $175,000
Q4 2020 Feb 04, 2021	BUY	$5.54 - $7.62 $18,414 - $25,328	3,324 Added 29.21%	14,702 $104,000
Q3 2020 Oct 29, 2020	BUY	$5.91 - $7.44 $2,564 - $3,228	434 Added 3.97%	11,378 $67,000
Q2 2020 Jul 27, 2020	BUY	$6.21 - $8.39 $2,477 - $3,347	399 Added 3.78%	10,944 $79,000
Q1 2020 May 08, 2020	SELL	$4.58 - $12.66 $17,046 - $47,120	-3,722 Reduced 26.09%	10,545 $66,000
Q4 2019 Feb 04, 2020	SELL	$10.87 - $11.91 $18,587 - $20,366	-1,710 Reduced 10.7%	14,267 $169,000
Q3 2019 Nov 06, 2019	BUY	$10.2 - $11.83 $10,332 - $11,983	1,013 Added 6.77%	15,977 $178,000
Q2 2019 Aug 15, 2019	SELL	$11.14 - $12.57 $21,812 - $24,612	-1,958 Reduced 11.57%	14,964 $0
Q1 2019 May 08, 2019	BUY	$10.81 - $12.19 $2,724 - $3,071	252 Added 1.51%	16,922 $0
Q4 2018 Feb 05, 2019	BUY	$9.94 - $14.76 $17,872 - $26,538	1,798 Added 12.09%	16,670 $174,000
Q3 2018 Nov 02, 2018	SELL	$13.99 - $15.51 $41,060 - $45,521	-2,935 Reduced 16.48%	14,872 $0
Q2 2018 Aug 10, 2018	SELL	$12.97 - $15.5 $11,621 - $13,888	-896 Reduced 4.79%	17,807 $0
Q1 2018 May 09, 2018	SELL	$13.0 - $15.41 $375,934 - $445,626	-28,918 Reduced 60.73%	18,703 $0
Q4 2017 Feb 22, 2018	BUY	$13.27 - $14.18 $2,269 - $2,424	171 Added 0.36%	47,621 $0
Q3 2017 Nov 07, 2017	BUY	$12.34 - $13.73 $386,167 - $429,666	31,294 Added 193.7%	47,450 $651,000
Q2 2017 Aug 08, 2017	BUY	N/A	16,156	16,156 $210,000

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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

View Full List

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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