Ellis Investment Partners, LLC Black Rock Energy & Resources Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.04 $23,114 - $27,390	-2,275 Reduced 99.69%	7 $0
Q4 2021 Feb 01, 2022	SELL	$9.09 - $10.33 $8,344 - $9,482	-918 Reduced 28.69%	2,282 $21,000
Q3 2021 Oct 21, 2021	BUY	$8.25 - $10.03 $90 - $110	11 Added 0.34%	3,200 $30,000
Q2 2021 Jul 26, 2021	SELL	$8.38 - $10.25 $1,097 - $1,342	-131 Reduced 3.95%	3,189 $31,000
Q1 2021 May 03, 2021	BUY	$7.08 - $9.38 $191 - $253	27 Added 0.82%	3,320 $29,000
Q4 2020 Jan 20, 2021	BUY	$5.54 - $7.62 $227 - $312	41 Added 1.26%	3,293 $23,000
Q3 2020 Oct 19, 2020	BUY	$5.91 - $7.44 $242 - $305	41 Added 1.28%	3,252 $19,000
Q2 2020 Jul 13, 2020	BUY	$6.21 - $8.39 $267 - $360	43 Added 1.36%	3,211 $22,000
Q1 2020 Apr 17, 2020	BUY	$4.58 - $12.66 $215 - $595	47 Added 1.51%	3,168 $19,000
Q4 2019 Jan 07, 2020	BUY	$10.87 - $11.91 $402 - $440	37 Added 1.2%	3,121 $38,000
Q3 2019 Oct 09, 2019	BUY	$10.2 - $11.83 $397 - $461	39 Added 1.28%	3,084 $34,000
Q2 2019 Jul 24, 2019	SELL	$11.14 - $12.57 $372,309 - $420,101	-33,421 Reduced 91.65%	3,045 $36,000
Q1 2019 Apr 24, 2019	BUY	$10.81 - $12.19 $394,197 - $444,520	36,466 New	36,466 $36,000

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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