Guggenheim Capital LLC Black Rock Energy & Resources Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 57,839 shares of BGR stock, worth $780,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,839
Previous 79,801 27.52%
Holding current value
$780,826
Previous $1.05 Million 29.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$12.28 - $13.34 $269,693 - $292,973
-21,962 Reduced 27.52%
57,839 $744,000
Q2 2024

Aug 14, 2024
SELL
$12.57 - $13.63 $72,818 - $78,958
-5,793 Reduced 6.77%
79,801 $1.05 Million
Q1 2024

May 14, 2024
BUY
$11.87 - $13.25 $47,586 - $53,119
4,009 Added 4.91%
85,594 $1.13 Million
Q4 2023

Feb 14, 2024
BUY
$12.08 - $13.04 $56,908 - $61,431
4,711 Added 6.13%
81,585 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$11.77 - $13.29 $7,991 - $9,023
679 Added 0.89%
76,874 $1.01 Million
Q2 2023

Aug 11, 2023
BUY
$11.49 - $12.69 $128,389 - $141,798
11,174 Added 17.19%
76,195 $917,000
Q1 2023

May 10, 2023
BUY
$11.23 - $13.36 $163,621 - $194,655
14,570 Added 28.88%
65,021 $790,000
Q4 2022

Feb 14, 2023
BUY
$11.31 - $13.37 $148,534 - $175,588
13,133 Added 35.19%
50,451 $632,000
Q3 2022

Nov 14, 2022
BUY
$10.16 - $12.04 $14,478 - $17,157
1,425 Added 3.97%
37,318 $402,000
Q2 2022

Aug 15, 2022
BUY
$10.54 - $13.63 $113,610 - $146,917
10,779 Added 42.92%
35,893 $394,000
Q1 2022

May 16, 2022
SELL
$9.73 - $11.73 $331,199 - $399,277
-34,039 Reduced 57.54%
25,114 $291,000
Q4 2021

Feb 14, 2022
SELL
$9.09 - $10.33 $28,497 - $32,384
-3,135 Reduced 5.03%
59,153 $561,000
Q3 2021

Nov 15, 2021
SELL
$8.25 - $10.03 $170,362 - $207,119
-20,650 Reduced 24.9%
62,288 $590,000
Q2 2021

Aug 13, 2021
SELL
$8.38 - $10.25 $180,186 - $220,395
-21,502 Reduced 20.59%
82,938 $814,000
Q1 2021

May 13, 2021
SELL
$7.08 - $9.38 $138,392 - $183,350
-19,547 Reduced 15.77%
104,440 $927,000
Q4 2020

Feb 16, 2021
SELL
$5.54 - $7.62 $246,740 - $339,379
-44,538 Reduced 26.43%
123,987 $880,000
Q3 2020

Nov 13, 2020
SELL
$5.91 - $7.44 $182,559 - $229,821
-30,890 Reduced 15.49%
168,525 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$6.21 - $8.39 $100,900 - $136,320
16,248 Added 8.87%
199,415 $1.44 Million
Q1 2020

Jun 02, 2020
BUY
$4.58 - $12.66 $2,409 - $6,659
526 Added 0.29%
183,167 $1.15 Million
Q4 2019

Feb 14, 2020
SELL
$10.87 - $11.91 $489,802 - $536,664
-45,060 Reduced 19.79%
182,641 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$10.2 - $11.83 $161,262 - $187,032
-15,810 Reduced 6.49%
227,701 $2.55 Million
Q2 2019

Aug 14, 2019
SELL
$11.14 - $12.57 $466,532 - $526,419
-41,879 Reduced 14.67%
243,511 $2.91 Million
Q1 2019

May 15, 2019
SELL
$10.81 - $12.19 $122,855 - $138,539
-11,365 Reduced 3.83%
285,390 $3.46 Million
Q4 2018

Feb 14, 2019
SELL
$9.94 - $14.76 $158,006 - $234,624
-15,896 Reduced 5.08%
296,755 $3.1 Million
Q3 2018

Nov 14, 2018
BUY
$13.99 - $15.51 $301,666 - $334,442
21,563 Added 7.41%
312,651 $4.56 Million
Q2 2018

Aug 14, 2018
SELL
$12.97 - $15.5 $118,519 - $141,639
-9,138 Reduced 3.04%
291,088 $4.43 Million
Q1 2018

May 15, 2018
BUY
$13.0 - $15.41 $172,341 - $204,290
13,257 Added 4.62%
300,226 $3.97 Million
Q4 2017

Feb 14, 2018
BUY
$13.27 - $14.18 $699,620 - $747,597
52,722 Added 22.51%
286,969 $4.07 Million
Q3 2017

Nov 14, 2017
BUY
$12.34 - $13.73 $2.89 Million - $3.22 Million
234,247
234,247 $3.22 Million

Others Institutions Holding BGR

# of Institutions
76
Shares Held
8.15M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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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