Stifel Financial Corp Black Rock Energy & Resources Trust Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Stifel Financial Corp holds 32,230 shares of BGR stock, worth $444,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,230
Previous 30,250 6.55%
Holding current value
$444,451
Previous $401,000 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$13.14 - $13.64 $26,017 - $27,007
1,980 Added 6.55%
32,230 $437,000
Q2 2025

Aug 14, 2025
BUY
$11.27 - $13.63 $202,533 - $244,944
17,971 Added 146.36%
30,250 $401,000
Q1 2025

May 13, 2025
SELL
$12.77 - $13.89 $248,887 - $270,716
-19,490 Reduced 61.35%
12,279 $166,000
Q4 2024

Feb 13, 2025
BUY
$12.51 - $13.79 $18,652 - $20,560
1,491 Added 4.92%
31,769 $400,000
Q3 2024

Nov 14, 2024
SELL
$12.28 - $13.34 $400,635 - $435,217
-32,625 Reduced 51.87%
30,278 $389,000
Q2 2024

Aug 13, 2024
BUY
$12.57 - $13.63 $23,933 - $25,951
1,904 Added 3.12%
62,903 $831,000
Q1 2024

May 13, 2024
BUY
$11.87 - $13.25 $142,570 - $159,145
12,011 Added 24.52%
60,999 $808,000
Q4 2023

Feb 12, 2024
BUY
$12.08 - $13.04 $44,490 - $48,026
3,683 Added 8.13%
48,988 $609,000
Q3 2023

Nov 13, 2023
SELL
$11.77 - $13.29 $141,240 - $159,480
-12,000 Reduced 20.94%
45,305 $593,000
Q2 2023

Aug 14, 2023
SELL
$11.49 - $12.69 $189,102 - $208,852
-16,458 Reduced 22.31%
57,305 $689,000
Q1 2023

May 12, 2023
BUY
$11.23 - $13.36 $86,325 - $102,698
7,687 Added 11.63%
73,763 $896,000
Q4 2022

Feb 13, 2023
BUY
$11.31 - $13.37 $57,590 - $68,080
5,092 Added 8.35%
66,076 $827,000
Q3 2022

Nov 14, 2022
BUY
$10.16 - $12.04 $40,609 - $48,123
3,997 Added 7.01%
60,984 $657,000
Q2 2022

Aug 15, 2022
SELL
$10.54 - $13.63 $255,869 - $330,881
-24,276 Reduced 29.87%
56,987 $625,000
Q1 2022

May 13, 2022
BUY
$9.73 - $11.73 $629,550 - $758,954
64,702 Added 390.69%
81,263 $943,000
Q4 2021

Feb 14, 2022
SELL
$9.09 - $10.33 $17,271 - $19,627
-1,900 Reduced 10.29%
16,561 $157,000
Q3 2021

Nov 15, 2021
BUY
$8.25 - $10.03 $11,220 - $13,640
1,360 Added 7.95%
18,461 $175,000
Q2 2021

Aug 13, 2021
SELL
$8.38 - $10.25 $5,949 - $7,277
-710 Reduced 3.99%
17,101 $168,000
Q1 2021

May 14, 2021
BUY
$7.08 - $9.38 $18,032 - $23,890
2,547 Added 16.69%
17,811 $158,000
Q4 2020

Feb 12, 2021
SELL
$5.54 - $7.62 $308,605 - $424,472
-55,705 Reduced 78.49%
15,264 $108,000
Q3 2020

Nov 16, 2020
SELL
$5.91 - $7.44 $80,665 - $101,548
-13,649 Reduced 16.13%
70,969 $424,000
Q2 2020

Aug 14, 2020
SELL
$6.21 - $8.39 $659,042 - $890,397
-106,126 Reduced 55.64%
84,618 $612,000
Q1 2020

May 14, 2020
BUY
$4.58 - $12.66 $24,640 - $68,110
5,380 Added 2.9%
190,744 $1.18 Million
Q4 2019

Feb 13, 2020
BUY
$10.87 - $11.91 $218,302 - $239,188
20,083 Added 12.15%
185,364 $2.19 Million
Q3 2019

Nov 13, 2019
BUY
$10.2 - $11.83 $11,413 - $13,237
1,119 Added 0.68%
165,281 $1.85 Million
Q2 2019

Aug 14, 2019
BUY
$11.14 - $12.57 $683,828 - $771,609
61,385 Added 59.73%
164,162 $1.94 Million
Q1 2019

May 14, 2019
BUY
$10.81 - $12.19 $424,584 - $478,786
39,277 Added 61.85%
102,777 $1.23 Million
Q4 2018

Feb 13, 2019
SELL
$9.94 - $14.76 $15,566 - $23,114
-1,566 Reduced 2.41%
63,500 $660,000
Q3 2018

Nov 13, 2018
SELL
$13.99 - $15.51 $60,800 - $67,406
-4,346 Reduced 6.26%
65,066 $952,000
Q2 2018

Aug 14, 2018
BUY
$12.97 - $15.5 $343,925 - $411,013
26,517 Added 61.82%
69,412 $1.06 Million
Q1 2018

May 11, 2018
SELL
$13.0 - $15.41 $6,448 - $7,643
-496 Reduced 1.14%
42,895 $570,000
Q4 2017

Feb 14, 2018
SELL
$13.27 - $14.18 $126,887 - $135,589
-9,562 Reduced 18.06%
43,391 $610,000
Q3 2017

Nov 13, 2017
BUY
$12.34 - $13.73 $653,440 - $727,044
52,953
52,953 $0

Others Institutions Holding BGR

# of Institutions
80
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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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