Matisse Capital Black Rock Energy & Resources Trust Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 13, 2018	SELL	$12.97 - $15.5 $222,746 - $266,197	-17,174 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$13.0 - $15.41 $183,014 - $216,941	-14,078 Reduced 45.05%	17,174 $227,000
Q4 2017 Jan 30, 2018	BUY	$13.27 - $14.18 $87,170 - $93,148	6,569 Added 26.61%	31,252 $443,000
Q3 2017 Oct 20, 2017	BUY	$12.34 - $13.73 $108,382 - $120,590	8,783 Added 55.24%	24,683 $339,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,900	15,900 $207,000

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

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 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 ...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Matisse Capital with notifications on news.