Doliver Advisors, LP Black Rock Energy & Resources Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$5.54 - $7.62 $296,323 - $407,578	-53,488 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$5.91 - $7.44 $40,388 - $50,844	-6,834 Reduced 11.33%	53,488 $319,000
Q2 2020 Aug 10, 2020	BUY	$6.21 - $8.39 $374,599 - $506,101	60,322 New	60,322 $436,000
Q4 2018 Jan 31, 2019	SELL	$9.94 - $14.76 $251,660 - $373,693	-25,318 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$13.99 - $15.51 $354,198 - $392,682	25,318 New	25,318 $369,000
Q2 2018 Aug 14, 2018	SELL	$12.97 - $15.5 $159,518 - $190,634	-12,299 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$13.0 - $15.41 $196,079 - $232,429	-15,083 Reduced 55.08%	12,299 $0
Q4 2017 Feb 12, 2018	SELL	$13.27 - $14.18 $367,313 - $392,502	-27,680 Reduced 50.27%	27,382 $388,000
Q3 2017 Nov 03, 2017	BUY	$12.34 - $13.73 $679,465 - $756,001	55,062	55,062 $756,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.