A detailed history of Wealth Effects LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wealth Effects LLC holds 21,500 shares of BGR stock, worth $290,250. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,500
Previous 21,500 -0.0%
Holding current value
$290,250
Previous $284,000 2.82%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Aug 02, 2024

SELL
$12.57 - $13.63 $10,068 - $10,917
-801 Reduced 3.59%
21,500 $284,000
Q1 2024

Apr 22, 2024

SELL
$11.87 - $13.25 $29,674 - $33,125
-2,500 Reduced 10.08%
22,301 $295,000
Q4 2023

Jan 29, 2024

SELL
$12.08 - $13.04 $25,368 - $27,384
-2,100 Reduced 7.81%
24,801 $308,000
Q4 2022

Feb 02, 2023

BUY
$11.31 - $13.37 $16,965 - $20,055
1,500 Added 5.91%
26,901 $337,000
Q4 2021

Feb 09, 2022

BUY
$9.09 - $10.33 $230,895 - $262,392
25,401 New
25,401 $241,000

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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