A detailed history of First Republic Investment Management, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 12,587 shares of BGR stock, worth $169,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,587
Previous 12,587 -0.0%
Holding current value
$169,924
Previous $151,000 9.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

SELL
$10.16 - $12.04 $203,200 - $240,799
-20,000 Reduced 61.37%
12,587 $136,000
Q1 2022

May 16, 2022

SELL
$9.73 - $11.73 $19,460 - $23,460
-2,000 Reduced 5.78%
32,587 $378,000
Q4 2021

Feb 09, 2022

BUY
$9.09 - $10.33 $171,610 - $195,020
18,879 Added 120.19%
34,587 $328,000
Q3 2021

Nov 12, 2021

BUY
$8.25 - $10.03 $9,099 - $11,063
1,103 Added 7.55%
15,708 $149,000
Q2 2021

Aug 16, 2021

BUY
$8.38 - $10.25 $122,389 - $149,701
14,605 New
14,605 $143,000
Q1 2021

May 14, 2021

SELL
$7.08 - $9.38 $102,851 - $136,263
-14,527 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$5.54 - $7.62 $149 - $205
27 Added 0.19%
14,527 $103,000
Q3 2020

Nov 12, 2020

SELL
$5.91 - $7.44 $23,888 - $30,072
-4,042 Reduced 21.8%
14,500 $87,000
Q2 2020

Aug 13, 2020

BUY
$6.21 - $8.39 $968 - $1,308
156 Added 0.85%
18,542 $134,000
Q1 2020

May 13, 2020

BUY
$4.58 - $12.66 $787 - $2,177
172 Added 0.94%
18,386 $116,000
Q4 2019

Feb 14, 2020

SELL
$10.87 - $11.91 $76,568 - $83,894
-7,044 Reduced 27.89%
18,214 $216,000
Q3 2019

Nov 08, 2019

SELL
$10.2 - $11.83 $38,729 - $44,918
-3,797 Reduced 13.07%
25,258 $283,000
Q2 2019

Aug 07, 2019

BUY
$11.14 - $12.57 $1,403 - $1,583
126 Added 0.44%
29,055 $347,000
Q1 2019

Apr 30, 2019

SELL
$10.81 - $12.19 $2,572 - $2,901
-238 Reduced 0.82%
28,929 $350,000
Q4 2018

Feb 12, 2019

SELL
$9.94 - $14.76 $267,445 - $397,132
-26,906 Reduced 47.98%
29,167 $305,000
Q3 2018

Nov 13, 2018

SELL
$13.99 - $15.51 $407,430 - $451,697
-29,123 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$12.97 - $15.5 $377,725 - $451,406
29,123 New
29,123 $443,000
Q1 2018

May 10, 2018

SELL
$13.0 - $15.41 $378,599 - $448,785
-29,123 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.34 - $13.73 $359,377 - $399,858
29,123
29,123 $400,000

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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