Shepherd Kaplan Krochuk, LLC Black Rock Energy & Resources Trust Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$10.54 - $13.63 $15,809 - $20,445	1,500 Added 6.97%	23,010 $252,000
Q1 2022 May 06, 2022	BUY	$9.73 - $11.73 $209,292 - $252,312	21,510 New	21,510 $250,000
Q3 2021 Nov 12, 2021	SELL	$8.25 - $10.03 $338,002 - $410,929	-40,970 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$8.38 - $10.25 $46,509 - $56,887	-5,550 Reduced 11.93%	40,970 $402,000
Q1 2021 May 17, 2021	BUY	$7.08 - $9.38 $329,361 - $436,357	46,520 New	46,520 $413,000
Q3 2018 Nov 14, 2018	SELL	$13.99 - $15.51 $205,653 - $227,997	-14,700 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.27 - $14.18 $195,069 - $208,446	14,700	14,700 $208,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shepherd Kaplan Krochuk, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shepherd Kaplan Krochuk, LLC with notifications on news.