F3 Logic, LLC Black Rock Energy & Resources Trust Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$13.99 - $15.51 $217,670 - $241,320	-15,559 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$12.97 - $15.5 $180,840 - $216,116	-13,943 Reduced 47.26%	15,559 $237,000
Q1 2018 Apr 23, 2018	BUY	$13.0 - $15.41 $383,526 - $454,625	29,502 New	29,502 $391,000

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

$23.4 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.6 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.83 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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