Sowell Financial Services LLC Black Rock Energy & Resources Trust Transaction History

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$8.38 - $10.25 $3,896 - $4,766	-465 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$7.08 - $9.38 $106 - $140	15 Added 3.33%	465 $4,000
Q2 2020 Aug 13, 2020	BUY	$6.21 - $8.39 $2,794 - $3,775	450 New	450 $3,000

Others Institutions Holding BGR

# of Institutions

84

Shares Held

6.68M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$13.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.08M
Shares

$13.3 Million
0.03% of portfolio
City Of London Investment Management CO LTD London, X0

445K
Shares

$5.48 Million
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

422K
Shares

$5.2 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

399K
Shares

$4.91 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 ...

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