Keystone Financial Group Black Rock Energy & Resources Trust Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.73 - $11.73 $101,464 - $122,320	-10,428 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.09 - $10.33 $254 - $289	28 Added 0.27%	10,428 $99,000
Q3 2021 Nov 12, 2021	SELL	$8.25 - $10.03 $3,786 - $4,603	-459 Reduced 4.23%	10,400 $99,000
Q2 2021 Aug 13, 2021	BUY	$8.38 - $10.25 $243 - $297	29 Added 0.27%	10,859 $107,000
Q1 2021 May 11, 2021	BUY	$7.08 - $9.38 $76,676 - $101,585	10,830 New	10,830 $96,000

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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