Strateg Iq Financial Group, LLC Black Rock Energy & Resources Trust Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	SELL	$11.49 - $12.69 $4,596 - $5,076	-400 Reduced 3.57%	10,800 $130,000
Q4 2022 Jan 12, 2023	SELL	$11.31 - $13.37 $11,310 - $13,370	-1,000 Reduced 8.2%	11,200 $0
Q3 2022 Oct 21, 2022	SELL	$10.16 - $12.04 $10,160 - $12,040	-1,000 Reduced 7.58%	12,200 $132,000
Q2 2022 Jul 27, 2022	SELL	$10.54 - $13.63 $2,108 - $2,726	-200 Reduced 1.49%	13,200 $145,000
Q1 2022 Apr 21, 2022	SELL	$9.73 - $11.73 $27,000 - $32,550	-2,775 Reduced 17.16%	13,400 $155,000
Q4 2021 Feb 04, 2022	SELL	$9.09 - $10.33 $27,679 - $31,454	-3,045 Reduced 15.84%	16,175 $153,000
Q2 2021 Aug 03, 2021	SELL	$8.38 - $10.25 $1,676 - $2,050	-200 Reduced 1.03%	19,220 $189,000
Q1 2021 May 04, 2021	SELL	$7.08 - $9.38 $1,416 - $1,876	-200 Reduced 1.02%	19,420 $172,000
Q4 2020 Jan 29, 2021	SELL	$5.54 - $7.62 $3,052 - $4,198	-551 Reduced 2.73%	19,620 $139,000
Q3 2020 Nov 02, 2020	SELL	$5.91 - $7.44 $4,804 - $6,048	-813 Reduced 3.87%	20,171 $120,000
Q2 2020 Aug 03, 2020	SELL	$6.21 - $8.39 $3,105 - $4,195	-500 Reduced 2.33%	20,984 $152,000
Q4 2019 Feb 03, 2020	SELL	$10.87 - $11.91 $26,272 - $28,786	-2,417 Reduced 10.11%	21,484 $255,000
Q2 2019 Jul 29, 2019	SELL	$11.14 - $12.57 $30,835 - $34,793	-2,768 Reduced 10.38%	23,901 $285,000
Q2 2018 Jul 25, 2018	BUY	$12.97 - $15.5 $31,348 - $37,463	2,417 Added 9.97%	26,669 $406,000
Q1 2018 Apr 27, 2018	BUY	$13.0 - $15.41 $10,400 - $12,328	800 Added 3.41%	24,252 $321,000
Q4 2017 Feb 06, 2018	BUY	$13.27 - $14.18 $39,810 - $42,540	3,000 Added 14.67%	23,452 $333,000
Q3 2017 Oct 23, 2017	BUY	$12.34 - $13.73 $6,787 - $7,551	550 Added 2.76%	20,452 $281,000
Q2 2017 Aug 07, 2017	BUY	N/A	19,902	19,902 $259,000

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

$22.1 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$17.3 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$13.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$6.61 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.5 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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