Flow State Investments, L.P. Black Rock Energy & Resources Trust Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$12.57 - $13.63 $73,622 - $79,830	-5,857 Reduced 14.91%	33,425 $442 Million
Q1 2024 May 13, 2024	BUY	$11.87 - $13.25 $466,277 - $520,486	39,282 New	39,282 $520 Million

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

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 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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