A detailed history of Sea Crest Wealth Management, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,138 shares of BGR stock, worth $131,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,138
Previous 10,800 6.13%
Holding current value
$131,084
Previous $142,000 8.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 16, 2024

SELL
$12.28 - $13.34 $8,129 - $8,831
-662 Reduced 6.13%
10,138 $130,000
Q3 2022

Nov 14, 2022

SELL
$10.16 - $12.04 $1,524 - $1,805
-150 Reduced 1.37%
10,800 $116,000
Q3 2020

Nov 12, 2020

BUY
$5.91 - $7.44 $64,714 - $81,468
10,950 New
10,950 $65,000
Q2 2019

Jul 19, 2019

SELL
$11.14 - $12.57 $3,899 - $4,399
-350 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$9.94 - $14.76 $7,952 - $11,808
-800 Reduced 69.57%
350 $4,000
Q3 2018

Nov 14, 2018

SELL
$13.99 - $15.51 $6,995 - $7,755
-500 Reduced 30.3%
1,150 $17,000
Q4 2017

Feb 02, 2018

BUY
$13.27 - $14.18 $21,895 - $23,397
1,650
1,650 $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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