A detailed history of Samalin Investment Counsel, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 62,899 shares of BGR stock, worth $849,136. This represents 0.37% of its overall portfolio holdings.

Number of Shares
62,899
Previous 56,709 10.92%
Holding current value
$849,136
Previous $749,000 8.14%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Nov 13, 2024

BUY
$12.28 - $13.34 $76,013 - $82,574
6,190 Added 10.92%
62,899 $810,000
Q2 2024

Aug 13, 2024

BUY
$12.57 - $13.63 $13,047 - $14,147
1,038 Added 1.86%
56,709 $749,000
Q1 2024

May 13, 2024

BUY
$11.87 - $13.25 $84,656 - $94,499
7,132 Added 14.69%
55,671 $737,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $13.04 $160,217 - $172,949
13,263 Added 37.6%
48,539 $604,000
Q3 2023

Nov 13, 2023

BUY
$11.77 - $13.29 $130,293 - $147,120
11,070 Added 45.73%
35,276 $462,000
Q2 2023

Aug 03, 2023

BUY
$11.49 - $12.69 $118,714 - $131,113
10,332 Added 74.47%
24,206 $291,000
Q1 2023

May 09, 2023

BUY
$11.23 - $13.36 $155,805 - $185,356
13,874 New
13,874 $168,000
Q2 2022

Aug 15, 2022

SELL
$10.54 - $13.63 $23,630 - $30,558
-2,242 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$9.73 - $11.73 $233 - $281
24 Added 1.08%
2,242 $26 Million
Q4 2021

Feb 15, 2022

BUY
$9.09 - $10.33 $227 - $258
25 Added 1.14%
2,218 $21 Million
Q3 2021

Nov 15, 2021

BUY
$8.25 - $10.03 $231 - $280
28 Added 1.29%
2,193 $20.8 Million
Q2 2021

Aug 12, 2021

BUY
$8.38 - $10.25 $18,142 - $22,191
2,165 New
2,165 $21,000
Q1 2021

May 11, 2021

SELL
$7.08 - $9.38 $14,945 - $19,801
-2,111 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$5.54 - $7.62 $232 - $320
42 Added 2.03%
2,111 $15 Million
Q3 2020

Nov 10, 2020

BUY
$5.91 - $7.44 $12,227 - $15,393
2,069 New
2,069 $12,000
Q1 2020

May 04, 2020

SELL
$4.58 - $12.66 $9,109 - $25,180
-1,989 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$10.87 - $11.91 $21,620 - $23,688
1,989 New
1,989 $23,000

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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