A detailed history of Raymond James & Associates transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Raymond James & Associates holds 152,214 shares of BGR stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
152,214
Previous 197,536 22.94%
Holding current value
$2.05 Million
Previous $2.61 Million 24.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$12.28 - $13.34 $556,554 - $604,595
-45,322 Reduced 22.94%
152,214 $1.96 Million
Q2 2024

Jul 19, 2024

BUY
$12.57 - $13.63 $756,424 - $820,212
60,177 Added 43.81%
197,536 $2.61 Million
Q1 2024

Apr 22, 2024

BUY
$11.87 - $13.25 $656,363 - $732,672
55,296 Added 67.38%
137,359 $1.82 Million
Q4 2023

Jan 16, 2024

SELL
$12.08 - $13.04 $7,477 - $8,071
-619 Reduced 0.75%
82,063 $1.02 Million
Q3 2023

Oct 24, 2023

BUY
$11.77 - $13.29 $59,815 - $67,539
5,082 Added 6.55%
82,682 $1.08 Million
Q2 2023

Jul 25, 2023

BUY
$11.49 - $12.69 $11,122 - $12,283
968 Added 1.26%
77,600 $934,000
Q1 2023

Apr 14, 2023

SELL
$11.23 - $13.36 $182,667 - $217,313
-16,266 Reduced 17.51%
76,632 $931,000
Q4 2022

Feb 08, 2023

BUY
$11.31 - $13.37 $85,051 - $100,542
7,520 Added 8.81%
92,898 $1.16 Million
Q3 2022

Oct 25, 2022

BUY
$10.16 - $12.04 $26,720 - $31,665
2,630 Added 3.18%
85,378 $920,000
Q2 2022

Aug 12, 2022

SELL
$10.54 - $13.63 $197,667 - $255,617
-18,754 Reduced 18.48%
82,748 $908,000
Q1 2022

May 11, 2022

BUY
$9.73 - $11.73 $116,399 - $140,325
11,963 Added 13.36%
101,502 $1.18 Million
Q4 2021

Feb 08, 2022

SELL
$9.09 - $10.33 $36,405 - $41,371
-4,005 Reduced 4.28%
89,539 $849,000
Q3 2021

Nov 02, 2021

SELL
$8.25 - $10.03 $85,775 - $104,281
-10,397 Reduced 10.0%
93,544 $887,000
Q2 2021

Aug 11, 2021

SELL
$8.38 - $10.25 $109,769 - $134,264
-13,099 Reduced 11.19%
103,941 $1.02 Million
Q1 2021

May 14, 2021

SELL
$7.08 - $9.38 $11,908 - $15,777
-1,682 Reduced 1.42%
117,040 $1.04 Million
Q4 2020

Feb 12, 2021

BUY
$5.54 - $7.62 $18,941 - $26,052
3,419 Added 2.97%
118,722 $843,000
Q3 2020

Nov 04, 2020

BUY
$5.91 - $7.44 $20,342 - $25,608
3,442 Added 3.08%
115,303 $688,000
Q2 2020

Jul 28, 2020

BUY
$6.21 - $8.39 $38,328 - $51,783
6,172 Added 5.84%
111,861 $809,000
Q1 2020

Apr 21, 2020

SELL
$4.58 - $12.66 $230,309 - $636,620
-50,286 Reduced 32.24%
105,689 $666,000
Q4 2019

Feb 12, 2020

SELL
$10.87 - $11.91 $165,169 - $180,972
-15,195 Reduced 8.88%
155,975 $1.85 Million
Q3 2019

Nov 07, 2019

SELL
$10.2 - $11.83 $641,773 - $744,331
-62,919 Reduced 26.88%
171,170 $1.92 Million
Q2 2019

Aug 06, 2019

SELL
$11.14 - $12.57 $51,555 - $58,173
-4,628 Reduced 1.94%
234,089 $2.79 Million
Q1 2019

May 06, 2019

BUY
$10.81 - $12.19 $27,068 - $30,523
2,504 Added 1.06%
238,717 $2.89 Million
Q4 2018

Feb 11, 2019

BUY
$9.94 - $14.76 $404,160 - $600,141
40,660 Added 20.79%
236,213 $2.47 Million
Q3 2018

Nov 14, 2018

SELL
$13.99 - $15.51 $24,286 - $26,925
-1,736 Reduced 0.88%
195,553 $2.85 Million
Q2 2018

Aug 14, 2018

SELL
$12.97 - $15.5 $66,484 - $79,453
-5,126 Reduced 2.53%
197,289 $3 Million
Q1 2018

May 14, 2018

BUY
$13.0 - $15.41 $102,596 - $121,615
7,892 Added 4.06%
202,415 $2.68 Million
Q4 2017

Feb 14, 2018

SELL
$13.27 - $14.18 $238,607 - $254,970
-17,981 Reduced 8.46%
194,523 $2.76 Million
Q3 2017

Nov 13, 2017

BUY
$12.34 - $13.73 $512,295 - $570,000
41,515 Added 24.28%
212,504 $2.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
170,989
170,989 $2.22 Million

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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