A detailed history of Private Advisor Group, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 14,762 shares of BGR stock, worth $199,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,762
Previous 15,760 6.33%
Holding current value
$199,287
Previous $208,000 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$12.28 - $13.34 $12,255 - $13,313
-998 Reduced 6.33%
14,762 $190,000
Q2 2024

Aug 05, 2024

BUY
$12.57 - $13.63 $28,684 - $31,103
2,282 Added 16.93%
15,760 $208,000
Q1 2024

Apr 30, 2024

BUY
$11.87 - $13.25 $16,285 - $18,179
1,372 Added 11.33%
13,478 $178,000
Q3 2023

Nov 02, 2023

BUY
$11.77 - $13.29 $58 - $66
5 Added 0.04%
12,106 $158,000
Q2 2023

Aug 09, 2023

BUY
$11.49 - $12.69 $14,431 - $15,938
1,256 Added 11.58%
12,101 $145,000
Q4 2022

Jan 18, 2023

SELL
$11.31 - $13.37 $893 - $1,056
-79 Reduced 0.72%
10,845 $0
Q3 2022

Oct 14, 2022

BUY
$10.16 - $12.04 $10 - $12
1 Added 0.01%
10,924 $118,000
Q1 2022

May 12, 2022

BUY
$9.73 - $11.73 $9 - $11
1 Added 0.01%
10,923 $127,000
Q4 2021

Feb 10, 2022

BUY
$9.09 - $10.33 $99,280 - $112,824
10,922 New
10,922 $104,000
Q3 2021

Oct 14, 2021

SELL
$8.25 - $10.03 $252,821 - $307,369
-30,645 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$8.38 - $10.25 $8 - $10
1 Added 0.0%
30,645 $301,000
Q1 2021

Apr 22, 2021

SELL
$7.08 - $9.38 $98,171 - $130,063
-13,866 Reduced 31.15%
30,644 $272,000
Q4 2020

Apr 01, 2021

BUY
$5.54 - $7.62 $246,585 - $339,166
44,510 New
44,510 $316,000
Q3 2020

Nov 02, 2020

SELL
$5.91 - $7.44 $4,993 - $6,286
-845 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$6.21 - $8.39 $5,247 - $7,089
845 New
845 $6,000
Q3 2018

Nov 01, 2018

SELL
$13.99 - $15.51 $548,771 - $608,395
-39,226 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$12.97 - $15.5 $11,660 - $13,934
899 Added 2.35%
39,226 $588,000
Q1 2018

May 09, 2018

SELL
$13.0 - $15.41 $46,956 - $55,660
-3,612 Reduced 8.61%
38,327 $507,000
Q4 2017

Feb 07, 2018

BUY
$13.27 - $14.18 $556,530 - $594,695
41,939
41,939 $626,000

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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