A detailed history of Centaurus Financial, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 15,588 shares of BGR stock, worth $196,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,588
Previous 15,355 1.52%
Holding current value
$196,720
Previous $202,000 0.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$12.28 - $13.34 $2,861 - $3,108
233 Added 1.52%
15,588 $200,000
Q2 2024

Sep 20, 2024

BUY
$12.57 - $13.63 $2,840 - $3,080
226 Added 1.49%
15,355 $202,000
Q1 2024

May 14, 2024

BUY
$11.87 - $13.25 $1,827 - $2,040
154 Added 1.03%
15,129 $200,000
Q2 2023

Aug 15, 2023

SELL
$11.49 - $12.69 $3,481 - $3,845
-303 Reduced 1.98%
14,975 $180,000
Q1 2023

May 17, 2023

BUY
$11.23 - $13.36 $3,402 - $4,048
303 Added 2.02%
15,278 $186,000
Q4 2022

Feb 10, 2023

SELL
$11.31 - $13.37 $3,359 - $3,970
-297 Reduced 1.94%
14,975 $187,000
Q3 2022

Dec 05, 2022

SELL
$10.16 - $12.04 $14,508 - $17,193
-1,428 Reduced 8.55%
15,272 $165,000
Q2 2022

Aug 02, 2022

BUY
$10.54 - $13.63 $590 - $763
56 Added 0.34%
16,700 $183,000
Q1 2022

May 13, 2022

BUY
$9.73 - $11.73 $1,722 - $2,076
177 Added 1.07%
16,644 $193,000
Q4 2021

Feb 01, 2022

BUY
$9.09 - $10.33 $149,685 - $170,104
16,467 New
16,467 $156,000

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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