A detailed history of Comerica Bank transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Comerica Bank holds 13,870 shares of BGR stock, worth $187,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,870
Previous 18,771 26.11%
Holding current value
$187,245
Previous $248,000 28.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.28 - $13.34 $60,184 - $65,379
-4,901 Reduced 26.11%
13,870 $178,000
Q2 2024

Aug 15, 2024

BUY
$12.57 - $13.63 $1,244 - $1,349
99 Added 0.53%
18,771 $248,000
Q1 2024

May 15, 2024

BUY
$11.87 - $13.25 $783 - $874
66 Added 0.35%
18,672 $247,000
Q4 2023

Feb 14, 2024

SELL
$12.08 - $13.04 $7,489 - $8,084
-620 Reduced 3.22%
18,606 $231,000
Q3 2023

Nov 21, 2023

BUY
$11.77 - $13.29 $226,290 - $255,513
19,226 New
19,226 $252,000

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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