A detailed history of Vanguard Capital Wealth Advisors transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 10,007 shares of BGR stock, worth $128,189. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,007
Previous 11,706 14.51%
Holding current value
$128,189
Previous $155,000 14.84%
% of portfolio
0.09%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$12.57 - $13.63 $21,356 - $23,157
-1,699 Reduced 14.51%
10,007 $132,000
Q1 2024

Apr 15, 2024

SELL
$11.87 - $13.25 $391 - $437
-33 Reduced 0.28%
11,706 $155,000
Q4 2023

Feb 05, 2024

BUY
$12.08 - $13.04 $2,560 - $2,764
212 Added 1.84%
11,739 $146,000
Q3 2023

Nov 01, 2023

SELL
$11.77 - $13.29 $1,824 - $2,059
-155 Reduced 1.33%
11,527 $151,000
Q2 2023

Jul 14, 2023

SELL
$11.49 - $12.69 $3,768 - $4,162
-328 Reduced 2.73%
11,682 $140,000
Q1 2023

Apr 20, 2023

BUY
$11.23 - $13.36 $134,872 - $160,453
12,010 New
12,010 $146,000

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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