A detailed history of Janney Montgomery Scott LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 51,724 shares of BGR stock, worth $708,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,724
Previous 49,879 3.7%
Holding current value
$708,618
Previous $659,000 1.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$12.28 - $13.34 $22,656 - $24,612
1,845 Added 3.7%
51,724 $666,000
Q2 2024

Jul 25, 2024

SELL
$12.57 - $13.63 $7,378 - $8,000
-587 Reduced 1.16%
49,879 $659,000
Q1 2024

May 01, 2024

BUY
$11.87 - $13.25 $10,220 - $11,408
861 Added 1.74%
50,466 $669,000
Q4 2023

Feb 07, 2024

BUY
$12.08 - $13.04 $23,000 - $24,828
1,904 Added 3.99%
49,605 $618,000
Q3 2023

Nov 08, 2023

BUY
$11.77 - $13.29 $220,487 - $248,961
18,733 Added 64.67%
47,701 $625,000
Q2 2023

Jul 26, 2023

SELL
$11.49 - $12.69 $39,169 - $43,260
-3,409 Reduced 10.53%
28,968 $349,000
Q1 2023

Apr 28, 2023

SELL
$11.23 - $13.36 $527 - $627
-47 Reduced 0.14%
32,377 $394,000
Q4 2022

Feb 01, 2023

SELL
$11.31 - $13.37 $22,020 - $26,031
-1,947 Reduced 5.66%
32,424 $406,000
Q3 2022

Oct 25, 2022

SELL
$10.16 - $12.04 $35,986 - $42,645
-3,542 Reduced 9.34%
34,371 $371,000
Q2 2022

Aug 03, 2022

SELL
$10.54 - $13.63 $16,653 - $21,535
-1,580 Reduced 4.0%
37,913 $431,000
Q1 2022

May 04, 2022

BUY
$9.73 - $11.73 $6,986 - $8,422
718 Added 1.85%
39,493 $458,000
Q4 2021

Jan 27, 2022

SELL
$9.09 - $10.33 $363,590 - $413,189
-39,999 Reduced 50.78%
38,775 $368,000
Q3 2021

Oct 29, 2021

BUY
$8.25 - $10.03 $8,175 - $9,939
991 Added 1.27%
78,774 $747,000
Q2 2021

Jul 26, 2021

BUY
$8.38 - $10.25 $83,246 - $101,823
9,934 Added 14.64%
77,783 $763,000
Q1 2021

Apr 27, 2021

SELL
$7.08 - $9.38 $11,172 - $14,801
-1,578 Reduced 2.27%
67,849 $603,000
Q4 2020

Jan 25, 2021

BUY
$5.54 - $7.62 $384,625 - $529,033
69,427 New
69,427 $493,000
Q1 2020

Apr 30, 2020

SELL
$4.58 - $12.66 $51,350 - $141,943
-11,212 Closed
0 $0
Q4 2019

Jan 21, 2020

SELL
$10.87 - $11.91 $58,143 - $63,706
-5,349 Reduced 32.3%
11,212 $133,000
Q3 2019

Oct 29, 2019

SELL
$10.2 - $11.83 $19,981 - $23,174
-1,959 Reduced 10.58%
16,561 $185,000
Q2 2019

Jul 29, 2019

SELL
$11.14 - $12.57 $1,737 - $1,960
-156 Reduced 0.84%
18,520 $221,000
Q1 2019

Apr 30, 2019

SELL
$10.81 - $12.19 $141,027 - $159,030
-13,046 Reduced 41.13%
18,676 $226,000
Q4 2018

Feb 01, 2019

SELL
$9.94 - $14.76 $146,694 - $217,828
-14,758 Reduced 31.75%
31,722 $332,000
Q3 2018

Nov 05, 2018

BUY
$13.99 - $15.51 $21,600 - $23,947
1,544 Added 3.44%
46,480 $678,000
Q2 2018

Jul 24, 2018

SELL
$12.97 - $15.5 $36,056 - $43,090
-2,780 Reduced 5.83%
44,936 $684,000
Q1 2018

Apr 19, 2018

BUY
$13.0 - $15.41 $2,496 - $2,958
192 Added 0.4%
47,716 $631,000
Q4 2017

Feb 14, 2018

SELL
$13.27 - $14.18 $30,892 - $33,011
-2,328 Reduced 4.67%
47,524 $674,000
Q3 2017

Nov 15, 2017

BUY
$12.34 - $13.73 $615,173 - $684,467
49,852
49,852 $684,000

Others Institutions Holding BGR

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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