A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 237,614 shares of BGR stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237,614
Previous 242,307 1.94%
Holding current value
$3.21 Million
Previous $3.2 Million 4.46%
% 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 $57,630 - $62,604
-4,693 Reduced 1.94%
237,614 $3.06 Million
Q2 2024

Jul 19, 2024

BUY
$12.57 - $13.63 $85,526 - $92,738
6,804 Added 2.89%
242,307 $3.2 Million
Q1 2024

Apr 22, 2024

SELL
$11.87 - $13.25 $53,438 - $59,651
-4,502 Reduced 1.88%
235,503 $3.12 Million
Q4 2023

Jan 16, 2024

SELL
$12.08 - $13.04 $50,156 - $54,142
-4,152 Reduced 1.7%
240,005 $2.99 Million
Q3 2023

Oct 24, 2023

BUY
$11.77 - $13.29 $58,779 - $66,370
4,994 Added 2.09%
244,157 $3.2 Million
Q2 2023

Jul 25, 2023

BUY
$11.49 - $12.69 $460,588 - $508,691
40,086 Added 20.14%
239,163 $2.88 Million
Q1 2023

Apr 14, 2023

BUY
$11.23 - $13.36 $928,283 - $1.1 Million
82,661 Added 71.0%
199,077 $2.42 Million
Q4 2022

Feb 08, 2023

SELL
$11.31 - $13.37 $818,188 - $967,212
-72,342 Reduced 38.33%
116,416 $1.46 Million
Q3 2022

Oct 25, 2022

SELL
$10.16 - $12.04 $1.57 Million - $1.86 Million
-154,567 Reduced 45.02%
188,758 $2.04 Million
Q2 2022

Aug 12, 2022

SELL
$10.54 - $13.63 $582,356 - $753,084
-55,252 Reduced 13.86%
343,325 $3.77 Million
Q1 2022

May 11, 2022

BUY
$9.73 - $11.73 $1.95 Million - $2.35 Million
200,399 Added 101.12%
398,577 $4.62 Million
Q4 2021

Feb 08, 2022

BUY
$9.09 - $10.33 $732,126 - $831,998
80,542 Added 68.47%
198,178 $1.88 Million
Q3 2021

Nov 02, 2021

BUY
$8.25 - $10.03 $150,158 - $182,556
18,201 Added 18.3%
117,636 $1.12 Million
Q2 2021

Aug 11, 2021

BUY
$8.38 - $10.25 $2,723 - $3,331
325 Added 0.33%
99,435 $975,000
Q1 2021

May 14, 2021

SELL
$7.08 - $9.38 $699,858 - $927,213
-98,850 Reduced 49.93%
99,110 $880,000
Q4 2020

Feb 12, 2021

SELL
$5.54 - $7.62 $78,241 - $107,617
-14,123 Reduced 6.66%
197,960 $1.41 Million
Q3 2020

Nov 04, 2020

BUY
$5.91 - $7.44 $167,365 - $210,693
28,319 Added 15.41%
212,083 $1.27 Million
Q2 2020

Jul 17, 2020

SELL
$6.21 - $8.39 $37,191 - $50,247
-5,989 Reduced 3.16%
183,764 $1.33 Million
Q1 2020

Apr 21, 2020

SELL
$4.58 - $12.66 $522,994 - $1.45 Million
-114,191 Reduced 37.57%
189,753 $1.2 Million
Q4 2019

Feb 12, 2020

BUY
$10.87 - $11.91 $957,494 - $1.05 Million
88,086 Added 40.81%
303,944 $3.61 Million
Q3 2019

Nov 07, 2019

BUY
$10.2 - $11.83 $520,760 - $603,980
51,055 Added 30.98%
215,858 $2.42 Million
Q2 2019

Aug 06, 2019

BUY
$11.14 - $12.57 $806,201 - $909,690
72,370 Added 78.29%
164,803 $1.97 Million
Q1 2019

May 06, 2019

BUY
$10.81 - $12.19 $22,960 - $25,891
2,124 Added 2.35%
92,433 $1.12 Million
Q4 2018

Feb 11, 2019

SELL
$9.94 - $14.76 $302,673 - $449,442
-30,450 Reduced 25.22%
90,309 $944,000
Q3 2018

Nov 14, 2018

BUY
$13.99 - $15.51 $105,134 - $116,557
7,515 Added 6.64%
120,759 $1.76 Million
Q2 2018

Jul 30, 2018

BUY
$12.97 - $15.5 $99,389 - $118,776
7,663 Added 7.26%
113,244 $1.72 Million
Q1 2018

Apr 16, 2018

BUY
$13.0 - $15.41 $246,935 - $292,712
18,995 Added 21.94%
105,581 $1.4 Million
Q4 2017

Feb 09, 2018

BUY
$13.27 - $14.18 $29,140 - $31,139
2,196 Added 2.6%
86,586 $1.23 Million
Q3 2017

Oct 26, 2017

BUY
$12.34 - $13.73 $21,681 - $24,123
1,757 Added 2.13%
84,390 $1.16 Million
Q2 2017

Aug 15, 2017

BUY
N/A
82,633
82,633 $1.07 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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