Us Bancorp \De\ Black Rock Energy & Resources Trust Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 200 shares of BGR stock, worth $2,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$2,700

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$12.28 - $13.34 $2,456 - $2,668	200 New	200 $2,000
Q3 2021 Nov 10, 2021	SELL	$8.25 - $10.03 $247 - $300	-30 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$7.08 - $9.38 $212 - $281	30 New	30 $0
Q3 2019 Nov 08, 2019	SELL	$10.2 - $11.83 $12,240 - $14,196	-1,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.14 - $12.57 $3,108 - $3,507	279 Added 30.29%	1,200 $14,000
Q4 2018 Feb 13, 2019	SELL	$9.94 - $14.76 $4,970 - $7,380	-500 Reduced 35.19%	921 $10,000
Q3 2018 Nov 01, 2018	BUY	$13.99 - $15.51 $6,995 - $7,755	500 Added 54.29%	1,421 $21,000
Q2 2018 Aug 08, 2018	SELL	$12.97 - $15.5 $2,853 - $3,410	-220 Reduced 19.28%	921 $14,000
Q3 2017 Nov 13, 2017	BUY	$12.34 - $13.73 $14,079 - $15,665	1,141	1,141 $16,000

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Allspring Global Investments Holdings, LLC

1.75M
Shares

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

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

View Full List

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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