High Tower Advisors, LLC Black Rock Energy & Resources Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$10.16 - $12.04 $37,327 - $44,234	-3,674 Reduced 25.78%	10,575 $113,000
Q2 2022 Aug 10, 2022	SELL	$10.54 - $13.63 $27,772 - $35,915	-2,635 Reduced 15.61%	14,249 $155,000
Q1 2022 May 12, 2022	BUY	$9.73 - $11.73 $32,799 - $39,541	3,371 Added 24.95%	16,884 $196,000
Q4 2021 Feb 10, 2022	BUY	$9.09 - $10.33 $18,525 - $21,052	2,038 Added 17.76%	13,513 $126,000
Q3 2021 Nov 12, 2021	SELL	$8.25 - $10.03 $14,025 - $17,051	-1,700 Reduced 12.9%	11,475 $107,000
Q2 2021 Aug 06, 2021	BUY	$8.38 - $10.25 $276 - $338	33 Added 0.25%	13,175 $129,000
Q1 2021 May 10, 2021	BUY	$7.08 - $9.38 $20,262 - $26,845	2,862 Added 27.84%	13,142 $115,000
Q3 2020 Nov 13, 2020	SELL	$5.91 - $7.44 $6,323 - $7,960	-1,070 Reduced 9.43%	10,280 $61,000
Q1 2020 May 21, 2020	BUY	$4.58 - $12.66 $4,580 - $12,660	1,000 Added 9.66%	11,350 $72,000
Q4 2019 Feb 14, 2020	BUY	$10.87 - $11.91 $112,504 - $123,268	10,350 New	10,350 $123,000

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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