A detailed history of Commonwealth Equity Services, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,199 shares of BGR stock, worth $281,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,199
Previous 22,212 0.06%
Holding current value
$281,927
Previous $294,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

SELL
$12.57 - $13.63 $163 - $177
-13 Reduced 0.06%
22,199 $293,000
Q1 2024

Apr 29, 2024

BUY
$11.87 - $13.25 $14,778 - $16,496
1,245 Added 5.94%
22,212 $294,000
Q4 2023

Feb 06, 2024

SELL
$12.08 - $13.04 $131,055 - $141,470
-10,849 Reduced 34.1%
20,967 $261,000
Q3 2023

Oct 23, 2023

BUY
$11.77 - $13.29 $14,700 - $16,599
1,249 Added 4.09%
31,816 $417,000
Q2 2023

Aug 10, 2023

BUY
$11.49 - $12.69 $11,593 - $12,804
1,009 Added 3.41%
30,567 $368,000
Q1 2023

May 11, 2023

SELL
$11.23 - $13.36 $24,290 - $28,897
-2,163 Reduced 6.82%
29,558 $359,000
Q4 2022

Feb 07, 2023

BUY
$11.31 - $13.37 $33,115 - $39,147
2,928 Added 10.17%
31,721 $397,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $12.04 $208,361 - $246,916
-20,508 Reduced 41.6%
28,793 $310,000
Q2 2022

Jul 19, 2022

SELL
$10.54 - $13.63 $30,028 - $38,831
-2,849 Reduced 5.46%
49,301 $540,000
Q1 2022

May 04, 2022

SELL
$9.73 - $11.73 $27,856 - $33,582
-2,863 Reduced 5.2%
52,150 $604,000
Q4 2021

Jan 31, 2022

SELL
$9.09 - $10.33 $91,272 - $103,723
-10,041 Reduced 15.43%
55,013 $521,000
Q3 2021

Oct 29, 2021

SELL
$8.25 - $10.03 $10,593 - $12,878
-1,284 Reduced 1.94%
65,054 $616,000
Q2 2021

Aug 11, 2021

BUY
$8.38 - $10.25 $43,391 - $53,074
5,178 Added 8.47%
66,338 $650,000
Q1 2021

May 04, 2021

BUY
$7.08 - $9.38 $88,330 - $117,024
12,476 Added 25.63%
61,160 $543,000
Q4 2020

Feb 11, 2021

BUY
$5.54 - $7.62 $92,180 - $126,789
16,639 Added 51.92%
48,684 $345,000
Q3 2020

Nov 05, 2020

BUY
$5.91 - $7.44 $61,594 - $77,539
10,422 Added 48.2%
32,045 $191,000
Q2 2020

Aug 12, 2020

BUY
$6.21 - $8.39 $11,569 - $15,630
1,863 Added 9.43%
21,623 $156,000
Q1 2020

May 11, 2020

SELL
$4.58 - $12.66 $15,924 - $44,018
-3,477 Reduced 14.96%
19,760 $124,000
Q4 2019

Feb 05, 2020

SELL
$10.87 - $11.91 $7,000 - $7,670
-644 Reduced 2.7%
23,237 $276,000
Q3 2019

Oct 30, 2019

SELL
$10.2 - $11.83 $3,080 - $3,572
-302 Reduced 1.25%
23,881 $267,000
Q2 2019

Jul 19, 2019

SELL
$11.14 - $12.57 $19,283 - $21,758
-1,731 Reduced 6.68%
24,183 $288,000
Q1 2019

May 13, 2019

BUY
$10.81 - $12.19 $61,271 - $69,092
5,668 Added 28.0%
25,914 $313,000
Q4 2018

Feb 11, 2019

SELL
$9.94 - $14.76 $32,096 - $47,660
-3,229 Reduced 13.76%
20,246 $211,000
Q3 2018

Nov 06, 2018

SELL
$13.99 - $15.51 $11,975 - $13,276
-856 Reduced 3.52%
23,475 $342,000
Q2 2018

Jul 31, 2018

SELL
$12.97 - $15.5 $49,026 - $58,590
-3,780 Reduced 13.45%
24,331 $370,000
Q1 2018

May 14, 2018

BUY
$13.0 - $15.41 $24,128 - $28,600
1,856 Added 7.07%
28,111 $371,000
Q4 2017

Feb 12, 2018

BUY
$13.27 - $14.18 $348,403 - $372,295
26,255
26,255 $372,000

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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