Lpl Financial LLC Black Rock Energy & Resources Trust Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Lpl Financial LLC holds 194,658 shares of BGR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,658
Previous 196,956 1.17%
Holding current value
$2.68 Million
Previous $2.61 Million 1.15%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$13.14 - $13.64 $30,195 - $31,344
-2,298 Reduced 1.17%
194,658 $2.64 Million
Q2 2025

Aug 12, 2025
BUY
$11.27 - $13.63 $108,586 - $131,325
9,635 Added 5.14%
196,956 $2.61 Million
Q1 2025

May 07, 2025
BUY
$12.77 - $13.89 $33,253 - $36,169
2,604 Added 1.41%
187,321 $2.54 Million
Q4 2024

Feb 11, 2025
BUY
$12.51 - $13.79 $387,322 - $426,952
30,961 Added 20.14%
184,717 $2.33 Million
Q3 2024

Nov 08, 2024
BUY
$12.28 - $13.34 $13,581 - $14,754
1,106 Added 0.72%
153,756 $1.98 Million
Q2 2024

Aug 07, 2024
BUY
$12.57 - $13.63 $1.16 Million - $1.26 Million
92,146 Added 152.3%
152,650 $2.02 Million
Q1 2024

May 10, 2024
SELL
$11.87 - $13.25 $539,111 - $601,788
-45,418 Reduced 42.88%
60,504 $801,000
Q4 2023

Feb 14, 2024
BUY
$12.08 - $13.04 $48,622 - $52,486
4,025 Added 3.95%
105,922 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$11.77 - $13.29 $109,837 - $124,022
9,332 Added 10.08%
101,897 $1.34 Million
Q2 2023

Jul 31, 2023
BUY
$11.49 - $12.69 $494,908 - $546,596
43,073 Added 87.03%
92,565 $1.11 Million
Q1 2023

May 10, 2023
SELL
$11.23 - $13.36 $4,379 - $5,210
-390 Reduced 0.78%
49,492 $601,000
Q4 2022

Feb 07, 2023
BUY
$11.31 - $13.37 $1,210 - $1,430
107 Added 0.21%
49,882 $625,000
Q3 2022

Nov 14, 2022
BUY
$10.16 - $12.04 $48,453 - $57,418
4,769 Added 10.6%
49,775 $537,000
Q2 2022

Aug 12, 2022
SELL
$10.54 - $13.63 $155,159 - $200,647
-14,721 Reduced 24.65%
45,006 $494,000
Q1 2022

May 16, 2022
SELL
$9.73 - $11.73 $64,120 - $77,300
-6,590 Reduced 9.94%
59,727 $693,000
Q4 2021

Feb 14, 2022
BUY
$9.09 - $10.33 $59,348 - $67,444
6,529 Added 10.92%
66,317 $629,000
Q3 2021

Nov 15, 2021
BUY
$8.25 - $10.03 $61,866 - $75,214
7,499 Added 14.34%
59,788 $567,000
Q2 2021

Aug 13, 2021
BUY
$8.38 - $10.25 $133,409 - $163,180
15,920 Added 43.77%
52,289 $513,000
Q1 2021

May 14, 2021
BUY
$7.08 - $9.38 $15,299 - $20,270
2,161 Added 6.32%
36,369 $323,000
Q4 2020

Feb 12, 2021
SELL
$5.54 - $7.62 $19,251 - $26,479
-3,475 Reduced 9.22%
34,208 $243,000
Q3 2020

Nov 09, 2020
SELL
$5.91 - $7.44 $62,758 - $79,005
-10,619 Reduced 21.98%
37,683 $225,000
Q2 2020

Aug 13, 2020
BUY
$6.21 - $8.39 $113,276 - $153,041
18,241 Added 60.68%
48,302 $349,000
Q1 2020

May 14, 2020
BUY
$4.58 - $12.66 $26,316 - $72,744
5,746 Added 23.63%
30,061 $189,000
Q4 2019

Feb 14, 2020
SELL
$10.87 - $11.91 $4,924 - $5,395
-453 Reduced 1.83%
24,315 $289,000
Q3 2019

Nov 13, 2019
SELL
$10.2 - $11.83 $5,569 - $6,459
-546 Reduced 2.16%
24,768 $277,000
Q2 2019

Aug 09, 2019
SELL
$11.14 - $12.57 $6,706 - $7,567
-602 Reduced 2.32%
25,314 $302,000
Q1 2019

May 08, 2019
SELL
$10.81 - $12.19 $67,800 - $76,455
-6,272 Reduced 19.49%
25,916 $314,000
Q4 2018

Feb 07, 2019
SELL
$9.94 - $14.76 $73,019 - $108,426
-7,346 Reduced 18.58%
32,188 $336,000
Q3 2018

Nov 14, 2018
BUY
$13.99 - $15.51 $113,556 - $125,894
8,117 Added 25.84%
39,534 $576,000
Q2 2018

Aug 14, 2018
BUY
$12.97 - $15.5 $35,563 - $42,501
2,742 Added 9.56%
31,417 $478,000
Q1 2018

May 15, 2018
SELL
$13.0 - $15.41 $5,902 - $6,996
-454 Reduced 1.56%
28,675 $379,000
Q4 2017

Feb 14, 2018
BUY
$13.27 - $14.18 $89,399 - $95,530
6,737 Added 30.09%
29,129 $413,000
Q3 2017

Nov 14, 2017
BUY
$12.34 - $13.73 $47,077 - $52,379
3,815 Added 20.54%
22,392 $307,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,577
18,577 $241,000

Others Institutions Holding BGR

# of Institutions
80
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email