Cetera Advisor Networks LLC Black Rock Energy & Resources Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.87 - $13.25 $92,882 - $103,681	-7,825 Reduced 12.91%	52,794 $699,000
Q4 2023 Feb 13, 2024	SELL	$12.08 - $13.04 $8,238 - $8,893	-682 Reduced 1.11%	60,619 $754,000
Q3 2023 Nov 14, 2023	BUY	$11.77 - $13.29 $25,740 - $29,065	2,187 Added 3.7%	61,301 $803,000
Q2 2023 Aug 09, 2023	SELL	$11.49 - $12.69 $2,895 - $3,197	-252 Reduced 0.42%	59,114 $711,000
Q1 2023 May 15, 2023	SELL	$11.23 - $13.36 $34,599 - $41,162	-3,081 Reduced 4.93%	59,366 $721,000
Q4 2022 Feb 14, 2023	SELL	$11.31 - $13.37 $47,558 - $56,220	-4,205 Reduced 6.31%	62,447 $782,000
Q3 2022 Nov 10, 2022	SELL	$10.16 - $12.04 $7,366 - $8,729	-725 Reduced 1.08%	66,652 $719,000
Q2 2022 Aug 11, 2022	BUY	$10.54 - $13.63 $3,931 - $5,083	373 Added 0.56%	67,377 $739,000
Q1 2022 May 12, 2022	BUY	$9.73 - $11.73 $25,842 - $31,154	2,656 Added 4.13%	67,004 $777,000
Q4 2021 Feb 14, 2022	BUY	$9.09 - $10.33 $709 - $805	78 Added 0.12%	64,348 $610,000
Q3 2021 Nov 16, 2021	BUY	$8.25 - $10.03 $530,227 - $644,628	64,270 New	64,270 $609,000
Q3 2020 Nov 13, 2020	SELL	$5.91 - $7.44 $39,727 - $50,011	-6,722 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.21 - $8.39 $41,743 - $56,397	6,722 New	6,722 $49,000
Q1 2020 May 08, 2020	SELL	$4.58 - $12.66 $703,240 - $1.94 Million	-153,546 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.87 - $11.91 $138,994 - $152,293	-12,787 Reduced 7.69%	153,546 $1.82 Million
Q3 2019 Nov 06, 2019	BUY	$10.2 - $11.83 $4,110 - $4,767	403 Added 0.24%	166,333 $1.86 Million
Q2 2019 Aug 12, 2019	SELL	$11.14 - $12.57 $42,487 - $47,941	-3,814 Reduced 2.25%	165,930 $1.98 Million
Q1 2019 May 06, 2019	SELL	$10.81 - $12.19 $1,480 - $1,670	-137 Reduced 0.08%	169,744 $2.05 Million
Q4 2018 Feb 15, 2019	BUY	$9.94 - $14.76 $5,476 - $8,132	551 Added 0.33%	169,881 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$13.99 - $15.51 $12,115 - $13,431	866 Added 0.51%	169,330 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$12.97 - $15.5 $2.18 Million - $2.61 Million	168,464 New	168,464 $2.57 Million
Q1 2018 May 09, 2018	SELL	$13.0 - $15.41 $1.86 Million - $2.21 Million	-143,201 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$13.27 - $14.18 $1.68 Million - $1.8 Million	126,600 Added 762.6%	143,201 $2.03 Million
Q3 2017 Nov 16, 2017	SELL	$12.34 - $13.73 $50,594 - $56,293	-4,100 Reduced 19.81%	16,601 $228,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,701	20,701 $274,000

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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