Janney Montgomery Scott LLC Black Rock Energy & Resources Trust Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

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 49,879 shares of BGR stock, worth $637,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,879

Previous 50,466 1.16%

Holding current value

$637,453

Previous $669,000 1.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

8.67M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Black Rock Energy & Resources Trust Transaction History