Financial Advocates Investment Management Black Rock Energy & Resources Trust Transaction History

Financial Advocates Investment Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$5.54 - $7.62 $102,911 - $141,549	-18,576 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$5.91 - $7.44 $93,655 - $117,901	-15,847 Reduced 46.04%	18,576 $111,000
Q2 2020 Aug 14, 2020	SELL	$6.21 - $8.39 $14,003 - $18,919	-2,255 Reduced 6.15%	34,423 $249,000
Q1 2020 Apr 29, 2020	SELL	$4.58 - $12.66 $23,582 - $65,186	-5,149 Reduced 12.31%	36,678 $231,000
Q4 2019 Feb 13, 2020	BUY	$10.87 - $11.91 $434 - $476	40 Added 0.1%	41,827 $497,000
Q3 2019 Nov 13, 2019	BUY	$10.2 - $11.83 $21,573 - $25,020	2,115 Added 5.33%	41,787 $468,000
Q2 2019 Aug 08, 2019	SELL	$11.14 - $12.57 $16,297 - $18,389	-1,463 Reduced 3.56%	39,672 $473,000
Q1 2019 May 16, 2019	BUY	$10.81 - $12.19 $36,051 - $40,653	3,335 Added 8.82%	41,135 $498,000
Q4 2018 Feb 14, 2019	BUY	$9.94 - $14.76 $375,732 - $557,928	37,800 New	37,800 $395,000

8.15M

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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