A detailed history of Trustcore Financial Services, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 390 shares of BGR stock, worth $5,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 385 1.3%
Holding current value
$5,265
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$11.31 - $13.37 $56 - $66
5 Added 1.3%
390 $4,000
Q3 2022

Nov 03, 2022

BUY
$10.16 - $12.04 $50 - $60
5 Added 1.32%
385 $4,000
Q2 2022

Jul 26, 2022

BUY
$10.54 - $13.63 $42 - $54
4 Added 1.06%
380 $4,000
Q1 2022

May 09, 2022

BUY
$9.73 - $11.73 $38 - $46
4 Added 1.08%
376 $4,000
Q4 2021

Feb 09, 2022

BUY
$9.09 - $10.33 $36 - $41
4 Added 1.09%
372 $4,000
Q3 2021

Nov 08, 2021

BUY
$8.25 - $10.03 $41 - $50
5 Added 1.38%
368 $3,000
Q2 2021

Aug 02, 2021

SELL
$8.38 - $10.25 $62,816 - $76,834
-7,496 Reduced 95.38%
363 $4,000
Q1 2021

Apr 30, 2021

BUY
$7.08 - $9.38 $53,135 - $70,396
7,505 Added 2120.06%
7,859 $70,000
Q4 2020

Feb 04, 2021

BUY
$5.54 - $7.62 $44 - $60
8 Added 2.31%
354 $3,000
Q3 2020

Nov 02, 2020

BUY
$5.91 - $7.44 $41 - $52
7 Added 2.06%
346 $2,000
Q2 2020

Jul 29, 2020

BUY
$6.21 - $8.39 $55 - $75
9 Added 2.73%
339 $2,000
Q1 2020

May 07, 2020

SELL
$4.58 - $12.66 $1,799 - $4,975
-393 Reduced 54.36%
330 $2,000
Q4 2019

Jan 30, 2020

BUY
$10.87 - $11.91 $76 - $83
7 Added 0.98%
723 $9,000
Q3 2019

Oct 30, 2019

BUY
$10.2 - $11.83 $61 - $70
6 Added 0.85%
716 $8,000
Q2 2019

Jul 25, 2019

BUY
$11.14 - $12.57 $66 - $75
6 Added 0.85%
710 $8,000
Q1 2019

May 07, 2019

BUY
$10.81 - $12.19 $43 - $48
4 Added 0.57%
704 $9,000
Q4 2018

Feb 05, 2019

BUY
$9.94 - $14.76 $2,982 - $4,428
300 Added 75.0%
700 $7,000
Q4 2017

Feb 09, 2018

BUY
$13.27 - $14.18 $5,308 - $5,672
400
400 $6,000

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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