Ifp Advisors, Inc Black Rock Energy & Resources Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$12.08 - $13.04 $35,998 - $38,859	-2,980 Reduced 83.83%	575 $7,000
Q3 2023 Oct 12, 2023	SELL	$11.77 - $13.29 $470 - $531	-40 Reduced 1.11%	3,555 $46,000
Q1 2023 Apr 18, 2023	SELL	$11.23 - $13.36 $1,583 - $1,883	-141 Reduced 3.77%	3,595 $43,000
Q4 2022 Feb 07, 2023	SELL	$11.31 - $13.37 $1,470 - $1,738	-130 Reduced 3.36%	3,736 $95,000
Q3 2022 Nov 08, 2022	BUY	$10.16 - $12.04 $20 - $24	2 Added 0.05%	3,866 $96,000
Q2 2022 Sep 06, 2022	BUY	$10.54 - $13.63 $40,726 - $52,666	3,864 New	3,864 $96,000
Q2 2022 Aug 12, 2022	SELL	$10.54 - $13.63 $40,726 - $52,666	-3,864 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$9.73 - $11.73 $37,596 - $45,324	3,864 New	3,864 $44,000
Q3 2019 Nov 07, 2019	SELL	$10.2 - $11.83 $65,983 - $76,528	-6,469 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.81 - $12.19 $96,846 - $109,210	-8,959 Reduced 58.07%	6,469 $78,000
Q4 2018 Jan 23, 2019	SELL	$9.94 - $14.76 $26,470 - $39,305	-2,663 Reduced 14.72%	15,428 $161,000
Q3 2018 Oct 25, 2018	BUY	$13.99 - $15.51 $12,185 - $13,509	871 Added 5.06%	18,091 $0
Q2 2018 Aug 07, 2018	BUY	$12.97 - $15.5 $106,133 - $126,836	8,183 Added 90.55%	17,220 $0
Q1 2018 Jun 03, 2019	SELL	$13.0 - $15.41 $105,456 - $125,005	-8,112 Reduced 47.3%	9,037 $128,000
Q1 2018 May 09, 2018	BUY	$13.0 - $15.41 $105,456 - $125,005	8,112 Added 89.76%	17,149 $0
Q4 2017 Jan 24, 2018	SELL	$13.27 - $14.18 $14,371 - $15,356	-1,083 Reduced 10.7%	9,037 $0
Q3 2017 Oct 30, 2017	SELL	$12.34 - $13.73 $10,106 - $11,244	-819 Reduced 7.49%	10,120 $139,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,338 Reduced 10.9%	10,939 $142,000
Q1 2017 Jun 03, 2019	BUY	N/A	615 Added 5.27%	12,277 $169,000
Q4 2016 Jun 03, 2019	SELL	N/A	-311 Reduced 2.6%	11,662 $168,000
Q2 2016 Jun 03, 2019	BUY	N/A	5,504 Added 85.08%	11,973 $170,000
Q1 2016 Jun 03, 2019	BUY	N/A	6,469	6,469 $78,000

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

View Full List

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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