A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 91,185 shares of BGR stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,185
Previous 91,611 0.47%
Holding current value
$1.15 Million
Previous $1.21 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$12.28 - $13.34 $5,231 - $5,682
-426 Reduced 0.47%
91,185 $1.17 Million
Q2 2024

Jul 16, 2024

BUY
$12.57 - $13.63 $9,565 - $10,372
761 Added 0.84%
91,611 $1.21 Million
Q1 2024

Apr 15, 2024

SELL
$11.87 - $13.25 $17,306 - $19,318
-1,458 Reduced 1.58%
90,850 $1.2 Million
Q4 2023

Jan 30, 2024

SELL
$12.08 - $13.04 $13,348 - $14,409
-1,105 Reduced 1.18%
92,308 $1.15 Million
Q3 2023

Nov 13, 2023

BUY
$11.77 - $13.29 $1.1 Million - $1.24 Million
93,413 New
93,413 $1.22 Million

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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