Envestnet Asset Management Inc Black Rock Energy & Resources Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$12.08 - $13.04 $13,855 - $14,956	-1,147 Reduced 4.11%	26,786 $333,000
Q3 2023 Nov 13, 2023	SELL	$11.77 - $13.29 $23,080 - $26,061	-1,961 Reduced 6.56%	27,933 $366,000
Q2 2023 Aug 04, 2023	SELL	$11.49 - $12.69 $63,493 - $70,124	-5,526 Reduced 15.6%	29,894 $359,000
Q1 2023 May 11, 2023	BUY	$11.23 - $13.36 $117,106 - $139,318	10,428 Added 41.73%	35,420 $430,000
Q4 2022 Feb 07, 2023	SELL	$11.31 - $13.37 $24,780 - $29,293	-2,191 Reduced 8.06%	24,992 $313,000
Q3 2022 Nov 10, 2022	SELL	$10.16 - $12.04 $63,540 - $75,298	-6,254 Reduced 18.7%	27,183 $293,000
Q2 2022 Aug 03, 2022	SELL	$10.54 - $13.63 $6,186 - $8,000	-587 Reduced 1.73%	33,437 $367,000
Q1 2022 May 04, 2022	BUY	$9.73 - $11.73 $331,053 - $399,101	34,024 New	34,024 $395,000

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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