A detailed history of Wolverine Asset Management LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 103,908 shares of BGR stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
103,908
Previous 59,734 73.95%
Holding current value
$1.31 Million
Previous $789,000 69.58%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$12.28 - $13.34 $542,456 - $589,281
44,174 Added 73.95%
103,908 $1.34 Million
Q2 2024

Aug 01, 2024

SELL
$12.57 - $13.63 $349,684 - $379,172
-27,819 Reduced 31.77%
59,734 $789,000
Q1 2024

May 13, 2024

BUY
$11.87 - $13.25 $1.04 Million - $1.16 Million
87,553 New
87,553 $1.16 Million
Q3 2023

Nov 13, 2023

BUY
$11.77 - $13.29 $1.29 Million - $1.46 Million
109,599 Added 382.17%
138,277 $1.81 Million
Q2 2023

Aug 07, 2023

BUY
$11.49 - $12.69 $329,510 - $363,923
28,678 New
28,678 $345,000
Q3 2022

Nov 10, 2022

BUY
$10.16 - $12.04 $955,771 - $1.13 Million
94,072 Added 68.31%
231,779 $2.5 Million
Q2 2022

Aug 03, 2022

SELL
$10.54 - $13.63 $2.8 Million - $3.62 Million
-265,357 Reduced 65.83%
137,707 $1.51 Million
Q1 2022

May 04, 2022

BUY
$9.73 - $11.73 $174,410 - $210,260
17,925 Added 4.65%
403,064 $4.68 Million
Q4 2021

Feb 09, 2022

BUY
$9.09 - $10.33 $2.64 Million - $3 Million
290,795 Added 308.23%
385,139 $3.65 Million
Q3 2021

Nov 12, 2021

BUY
$8.25 - $10.03 $778,338 - $946,270
94,344 New
94,344 $894,000
Q1 2021

May 13, 2021

SELL
$7.08 - $9.38 $3.27 Million - $4.34 Million
-462,294 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$5.54 - $7.62 $4,764 - $6,553
-860 Reduced 0.19%
462,294 $3.28 Million
Q3 2020

Nov 13, 2020

BUY
$5.91 - $7.44 $1.49 Million - $1.87 Million
251,449 Added 118.77%
463,154 $2.77 Million
Q2 2020

Aug 13, 2020

BUY
$6.21 - $8.39 $1.31 Million - $1.78 Million
211,705 New
211,705 $1.53 Million
Q3 2019

Nov 14, 2019

SELL
$10.2 - $11.83 $2.63 Million - $3.05 Million
-257,782 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$11.14 - $12.57 $650,620 - $734,138
-58,404 Reduced 18.47%
257,782 $3.08 Million
Q1 2019

May 15, 2019

BUY
$10.81 - $12.19 $1.43 Million - $1.61 Million
132,011 Added 71.68%
316,186 $3.83 Million
Q4 2018

Feb 14, 2019

BUY
$9.94 - $14.76 $1.83 Million - $2.72 Million
184,175 New
184,175 $1.92 Million
Q2 2018

Aug 14, 2018

SELL
$12.97 - $15.5 $61,555 - $73,563
-4,746 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$13.0 - $15.41 $61,698 - $73,135
4,746 New
4,746 $62,000

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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