A detailed history of Raymond James Trust N.A. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 12,366 shares of BGR stock, worth $166,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,366
Holding current value
$166,941
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$12.28 - $13.34 $151,854 - $164,962
12,366 New
12,366 $159,000
Q4 2021

Jan 31, 2022

SELL
$9.09 - $10.33 $134,595 - $152,956
-14,807 Closed
0 $0
Q3 2021

Oct 18, 2021

SELL
$8.25 - $10.03 $25,740 - $31,293
-3,120 Reduced 17.4%
14,807 $140,000
Q1 2021

May 03, 2021

BUY
$7.08 - $9.38 $28 - $37
4 Added 0.02%
17,927 $159,000
Q4 2020

Jan 13, 2021

BUY
$5.54 - $7.62 $11,080 - $15,240
2,000 Added 12.56%
17,923 $128,000
Q2 2020

Jul 16, 2020

SELL
$6.21 - $8.39 $10,557 - $14,263
-1,700 Reduced 9.65%
15,923 $115,000
Q3 2019

Oct 24, 2019

SELL
$10.2 - $11.83 $30,599 - $35,490
-3,000 Reduced 14.55%
17,623 $198,000
Q1 2019

Apr 15, 2019

SELL
$10.81 - $12.19 $29,187 - $32,913
-2,700 Reduced 11.58%
20,623 $250,000
Q4 2018

Jan 29, 2019

BUY
$9.94 - $14.76 $27,364 - $40,634
2,753 Added 13.38%
23,323 $244,000
Q3 2018

Oct 16, 2018

BUY
$13.99 - $15.51 $38,570 - $42,761
2,757 Added 15.48%
20,570 $300,000
Q2 2018

Jul 11, 2018

BUY
$12.97 - $15.5 $71,633 - $85,606
5,523 Added 44.94%
17,813 $271,000
Q4 2017

Feb 02, 2018

SELL
$13.27 - $14.18 $22,890 - $24,460
-1,725 Reduced 12.31%
12,290 $174,000
Q3 2017

Oct 24, 2017

SELL
$12.34 - $13.73 $1,974 - $2,196
-160 Reduced 1.13%
14,015 $193,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,175
14,175 $184,000

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.