A detailed history of Fifth Third Bancorp transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 428 shares of BGR stock, worth $5,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares
428
Holding current value
$5,401
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$12.28 - $13.34 $5,255 - $5,709
428 New
428 $5,000
Q1 2021

May 07, 2021

SELL
$7.08 - $9.38 $5,664 - $7,504
-800 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.54 - $7.62 $4,432 - $6,096
800 New
800 $6,000
Q1 2020

May 05, 2020

SELL
$4.58 - $12.66 $2,519 - $6,963
-550 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$10.87 - $11.91 $9,891 - $10,838
-910 Reduced 62.33%
550 $7,000
Q3 2019

Nov 14, 2019

BUY
$10.2 - $11.83 $8,006 - $9,286
785 Added 116.3%
1,460 $16,000
Q1 2018

May 15, 2018

SELL
$13.0 - $15.41 $5,525 - $6,549
-425 Reduced 38.64%
675 $9,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,100
1,100 $14,000

Others Institutions Holding BGR

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 ...
More about BGR
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