Warren Averett Asset Management, LLC Black Rock Energy & Resources Trust Transaction History
Warren Averett Asset Management, LLC
- $7.99 Billion
- Q1 2025
A detailed history of Warren Averett Asset Management, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 13,490 shares of BGR stock, worth $177,528. This represents 0.0% of its overall portfolio holdings.
Number of Shares
13,490
Previous 16,522
18.35%
Holding current value
$177,528
Previous $208,000
12.02%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding BGR
# of Institutions
81Shares Held
6.29MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.09MShares$14.4 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC792KShares$10.4 Million0.02% of portfolio
-
City Of London Investment Management CO LTD London, X0445KShares$5.85 Million0.65% of portfolio
-
Wells Fargo & Company San Francisco, CA422KShares$5.55 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA399KShares$5.24 Million0.0% 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 ...