Css LLC Black Rock Energy & Resources Trust Transaction History

Css LLC

$999 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$4.58 - $12.66 $189,918 - $524,972	-41,467 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.2 - $11.83 $13,147 - $15,248	1,289 Added 3.21%	41,467 $464,000
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $399,369 - $593,027	40,178 New	40,178 $420,000
Q3 2018 Nov 14, 2018	SELL	$13.99 - $15.51 $200,182 - $221,932	-14,309 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.97 - $15.5 $77,820 - $93,000	-6,000 Reduced 29.54%	14,309 $218,000
Q1 2018 May 15, 2018	SELL	$13.0 - $15.41 $328,523 - $389,426	-25,271 Reduced 55.44%	20,309 $268,000
Q4 2017 Feb 14, 2018	BUY	$13.27 - $14.18 $254,399 - $271,844	19,171 Added 72.59%	45,580 $646,000
Q3 2017 Nov 14, 2017	BUY	$12.34 - $13.73 $325,887 - $362,595	26,409	26,409 $363,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

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

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 ...

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