A detailed history of Steward Partners Investment Advisory, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 333 shares of BGR stock, worth $4,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333
Previous 474 29.75%
Holding current value
$4,588
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.28 - $13.34 $1,731 - $1,880
-141 Reduced 29.75%
333 $4,000
Q1 2024

May 15, 2024

BUY
$11.87 - $13.25 $5,021 - $5,604
423 Added 829.41%
474 $6,000
Q2 2021

Aug 13, 2021

SELL
$8.38 - $10.25 $37,710 - $46,125
-4,500 Reduced 98.88%
51 $1,000
Q1 2021

May 14, 2021

BUY
$7.08 - $9.38 $31,860 - $42,210
4,500 Added 8823.53%
4,551 $40,000
Q2 2020

Aug 06, 2020

SELL
$6.21 - $8.39 $16,767 - $22,653
-2,700 Reduced 98.15%
51 $0
Q4 2019

Jan 17, 2020

BUY
$10.87 - $11.91 $29,348 - $32,157
2,700 Added 5294.12%
2,751 $32,000
Q2 2019

Jul 25, 2019

BUY
$11.14 - $12.57 $568 - $641
51 New
51 $0
Q4 2018

Jan 15, 2019

SELL
$9.94 - $14.76 $506 - $752
-51 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$13.99 - $15.51 $55 - $62
-4 Reduced 7.27%
51 $1,000
Q1 2018

Apr 20, 2018

SELL
$13.0 - $15.41 $5,928 - $7,026
-456 Reduced 89.24%
55 $0
Q4 2017

Jan 19, 2018

BUY
$13.27 - $14.18 $145 - $155
11 Added 2.2%
511 $7,000
Q3 2017

Nov 22, 2017

BUY
$12.34 - $13.73 $6,170 - $6,865
500 New
500 $6,000
Q2 2017

Nov 22, 2017

SELL
N/A
-400 Closed
0 $0
Q4 2016

Nov 22, 2017

BUY
N/A
400
400 $5,000

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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