Personal Wealth Partners Black Rock Energy & Resources Trust Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$8.25 - $10.03 $19,783 - $24,051	-2,398 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$8.38 - $10.25 $20,095 - $24,579	2,398 New	2,398 $24,000
Q1 2020 May 07, 2020	SELL	$4.58 - $12.66 $23,678 - $65,452	-5,170 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$10.87 - $11.91 $304 - $333	28 Added 0.54%	5,170 $61,000
Q3 2019 Oct 22, 2019	SELL	$10.2 - $11.83 $12,739 - $14,775	-1,249 Reduced 19.54%	5,142 $58,000

Q2 2019 Jul 30, 2019	BUY	$11.14 - $12.57 $71,195 - $80,334	6,391 New	6,391 $76,000

Others Institutions Holding BGR

# of Institutions

79

Shares Held

8.28M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.6M
Shares

$21 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

$6.26 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

399K
Shares

$5.25 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 ...

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