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 153,756 shares of BGR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153,756
Previous 152,650 0.72%
Holding current value
$2.08 Million
Previous $2.02 Million 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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