Global Retirement Partners, LLC Black Rock Energy & Resources Trust Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$11.31 - $13.37 $10,721 - $12,674	-948 Reduced 27.49%	2,500 $31,000
Q4 2022 Feb 13, 2023	SELL	$11.31 - $13.37 $10,721 - $12,674	-948 Reduced 27.49%	2,500 $31,000
Q3 2022 Nov 03, 2022	BUY	$10.16 - $12.04 $9,631 - $11,413	948 Added 37.92%	3,448 $45,000
Q2 2022 Jul 15, 2022	BUY	$10.54 - $13.63 $26,349 - $34,075	2,500 New	2,500 $27,000

Others Institutions Holding BGR

# of Institutions

75

Shares Held

7.74M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.38M
Shares

$17.9 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.8 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.66 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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