A detailed history of Cetera Investment Advisers transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 55,241 shares of BGR stock, worth $749,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,241
Previous 53,074 4.08%
Holding current value
$749,620
Previous $703,000 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

BUY
$12.57 - $13.63 $27,239 - $29,536
2,167 Added 4.08%
55,241 $730,000
Q1 2024

May 24, 2024

BUY
$11.87 - $13.25 $629,988 - $703,230
53,074 New
53,074 $703,000
Q3 2023

Nov 14, 2023

SELL
$11.77 - $13.29 $18,314 - $20,679
-1,556 Reduced 12.46%
10,930 $143,000
Q2 2023

Aug 09, 2023

BUY
$11.49 - $12.69 $143,464 - $158,447
12,486 New
12,486 $150,000
Q4 2022

Feb 14, 2023

BUY
$11.31 - $13.37 $120,146 - $142,029
10,623 New
10,623 $133,000

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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