Tower Research Capital LLC (Trc) Black Rock Energy & Resources Trust Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$10.54 - $13.63 $5,048 - $6,528	-479 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$9.73 - $11.73 $6,655 - $8,023	-684 Reduced 58.81%	479 $6,000
Q4 2021 Feb 14, 2022	BUY	$9.09 - $10.33 $10,571 - $12,013	1,163 New	1,163 $11,000
Q3 2018 Nov 13, 2018	SELL	$13.99 - $15.51 $17,249 - $19,123	-1,233 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$12.97 - $15.5 $15,992 - $19,111	1,233 New	1,233 $19,000
Q1 2018 May 15, 2018	SELL	$13.0 - $15.41 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.27 - $14.18 $0 - $0	0	0 $0

Others Institutions Holding BGR

# of Institutions

72

Shares Held

8.67M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.84M
Shares

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

1.58M
Shares

$20.3 Million
1.79% of portfolio
Morgan Stanley New York, NY

1.09M
Shares

$13.9 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

485K
Shares

$6.21 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

400K
Shares

$5.12 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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