Morgan Stanley Black Rock Energy & Resources Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Morgan Stanley holds 1,095,412 shares of BGR stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095,412

Previous 1,088,203 0.66%

Holding current value

$13.9 Million

Previous $14.4 Million 1.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.28 - $13.34 $88,526 - $96,168	7,209 Added 0.66%	1,095,412 $14.1 Million
Q2 2024 Oct 17, 2024	SELL	$12.57 - $13.63 $47,476 - $51,480	-3,777 Reduced 0.35%	1,088,203 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.57 - $13.63 $47,476 - $51,480	-3,777 Reduced 0.35%	1,088,203 $14.4 Million
Q1 2024 Oct 17, 2024	BUY	$11.87 - $13.25 $44,832 - $50,045	3,777 Added 0.35%	1,091,980 $14.5 Million
Q1 2024 Aug 16, 2024	SELL	$11.87 - $13.25 $1.44 Million - $1.61 Million	-121,562 Reduced 10.02%	1,091,980 $14.5 Million
Q1 2024 May 15, 2024	SELL	$11.87 - $13.25 $1.44 Million - $1.61 Million	-121,562 Reduced 10.02%	1,091,980 $14.5 Million
Q4 2023 Aug 16, 2024	BUY	$12.08 - $13.04 $1.51 Million - $1.63 Million	125,339 Added 11.52%	1,213,542 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.08 - $13.04 $25,984 - $28,049	-2,151 Reduced 0.18%	1,213,542 $15.1 Million
Q3 2023 Nov 15, 2023	SELL	$11.77 - $13.29 $358,078 - $404,321	-30,423 Reduced 2.44%	1,215,693 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.49 - $12.69 $1.02 Million - $1.12 Million	-88,503 Reduced 6.63%	1,246,116 $15 Million
Q1 2023 May 15, 2023	SELL	$11.23 - $13.36 $501,217 - $596,283	-44,632 Reduced 3.24%	1,334,619 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$11.31 - $13.37 $2.91 Million - $3.44 Million	-257,227 Reduced 15.72%	1,379,251 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.04 $164,693 - $195,168	16,210 Added 1.0%	1,636,478 $17.6 Million
Q2 2022 Oct 27, 2022	BUY	$10.54 - $13.63 $3.04 Million - $3.93 Million	288,064 Added 21.62%	1,620,268 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$10.54 - $13.63 $3.04 Million - $3.93 Million	288,064 Added 21.62%	1,620,268 $17.8 Million
Q1 2022 Oct 27, 2022	SELL	$9.73 - $11.73 $2.8 Million - $3.38 Million	-288,064 Reduced 17.78%	1,332,204 $15.5 Million
Q1 2022 May 13, 2022	BUY	$9.73 - $11.73 $452,921 - $546,019	46,549 Added 3.62%	1,332,204 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.09 - $10.33 $87,845 - $99,829	9,664 Added 0.76%	1,285,655 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$8.25 - $10.03 $10.5 Million - $12.8 Million	1,275,991 New	1,275,991 $12.1 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

View Full List

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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