Nelson, Van Denburg & Campbell Wealth Management Group, LLC Black Rock Energy & Resources Trust Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.1 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$5.54 - $7.62 $0 - $0	0 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$5.91 - $7.44 $1,773 - $2,232	-300 Closed	0 $0
Q2 2020 Jul 02, 2020	BUY	$6.21 - $8.39 $1,863 - $2,517	300 New	300 $2,000
Q1 2020 Apr 01, 2020	SELL	$4.58 - $12.66 $1,030 - $2,848	-225 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.87 - $11.91 $2,445 - $2,679	225 New	225 $2,000

Q1 2018 May 15, 2018	SELL	$13.0 - $15.41 $5,200 - $6,164	-400 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	400	400 $5,000

Others Institutions Holding BGR

# of Institutions

Shares Held

8.28M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

1.6M
Shares

$21.1 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

1.32M
Shares

$17.4 Million
1.44% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$14.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

476K
Shares

$6.27 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

399K
Shares

$5.26 Million
0.0% of portfolio

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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