A detailed history of Mml Investors Services, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,472 shares of BGR stock, worth $168,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,472
Previous 16,827 25.88%
Holding current value
$168,372
Previous $222,000 27.48%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$12.28 - $13.34 $53,479 - $58,095
-4,355 Reduced 25.88%
12,472 $161,000
Q2 2024

Aug 14, 2024

BUY
$12.57 - $13.63 $13,097 - $14,202
1,042 Added 6.6%
16,827 $222,000
Q1 2024

May 14, 2024

BUY
$11.87 - $13.25 $629 - $702
53 Added 0.34%
15,785 $209,000
Q4 2023

Feb 14, 2024

SELL
$12.08 - $13.04 $48,803 - $52,681
-4,040 Reduced 20.43%
15,732 $196,000
Q3 2023

Nov 14, 2023

BUY
$11.77 - $13.29 $1,789 - $2,020
152 Added 0.77%
19,772 $259,000
Q2 2023

Aug 14, 2023

BUY
$11.49 - $12.69 $16,373 - $18,083
1,425 Added 7.83%
19,620 $236,000
Q1 2023

May 12, 2023

SELL
$11.23 - $13.36 $9,287 - $11,048
-827 Reduced 4.35%
18,195 $221,000
Q4 2022

Feb 13, 2023

SELL
$11.31 - $13.37 $6,130 - $7,246
-542 Reduced 2.77%
19,022 $238,000
Q3 2022

Nov 14, 2022

BUY
$10.16 - $12.04 $15,788 - $18,710
1,554 Added 8.63%
19,564 $211,000
Q2 2022

Aug 12, 2022

SELL
$10.54 - $13.63 $17,865 - $23,102
-1,695 Reduced 8.6%
18,010 $198,000
Q1 2022

May 13, 2022

BUY
$9.73 - $11.73 $20,627 - $24,867
2,120 Added 12.06%
19,705 $229,000
Q4 2021

Feb 14, 2022

SELL
$9.09 - $10.33 $1,908 - $2,169
-210 Reduced 1.18%
17,585 $167,000
Q3 2021

Nov 15, 2021

BUY
$8.25 - $10.03 $3,745 - $4,553
454 Added 2.62%
17,795 $169,000
Q2 2021

Aug 13, 2021

BUY
$8.38 - $10.25 $18,838 - $23,042
2,248 Added 14.89%
17,341 $170,000
Q1 2021

May 14, 2021

BUY
$7.08 - $9.38 $6,931 - $9,183
979 Added 6.94%
15,093 $134,000
Q4 2020

Feb 12, 2021

BUY
$5.54 - $7.62 $4,913 - $6,758
887 Added 6.71%
14,114 $100,000
Q3 2020

Nov 13, 2020

SELL
$5.91 - $7.44 $2,269 - $2,856
-384 Reduced 2.82%
13,227 $79,000
Q2 2020

Aug 14, 2020

SELL
$6.21 - $8.39 $14,407 - $19,464
-2,320 Reduced 14.56%
13,611 $98,000
Q1 2020

May 14, 2020

BUY
$4.58 - $12.66 $72,963 - $201,686
15,931 New
15,931 $100,000
Q4 2017

Feb 13, 2018

SELL
$13.27 - $14.18 $189,084 - $202,050
-14,249 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$12.34 - $13.73 $175,832 - $195,638
14,249
14,249 $196,000

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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