A detailed history of Moors & Cabot, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 10,617 shares of BGR stock, worth $143,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,617
Holding current value
$143,329
% of portfolio
0.01%

Shares

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

Nov 08, 2024

BUY
$12.28 - $13.34 $130,376 - $141,630
10,617 New
10,617 $136,000
Q4 2022

Feb 09, 2023

BUY
$11.31 - $13.37 $22,620 - $26,740
2,000 Added 17.27%
13,583 $170,000
Q4 2022

Feb 06, 2023

SELL
$11.31 - $13.37 $22,620 - $26,740
-2,000 Reduced 14.72%
11,583 $145,000
Q1 2022

May 13, 2022

BUY
$9.73 - $11.73 $19,460 - $23,460
2,000 Added 17.27%
13,583 $158,000
Q4 2021

Feb 14, 2022

BUY
$9.09 - $10.33 $105,289 - $119,652
11,583 New
11,583 $110,000
Q3 2021

Nov 05, 2021

SELL
$8.25 - $10.03 $83,762 - $101,834
-10,153 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$8.38 - $10.25 $85,082 - $104,068
10,153 New
10,153 $100,000

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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