Latest Institutional Transactions on Black Rock Energy & Resources Trust (BGR)
This table provides information on the latest institutional transactions involving Black Rock Energy & Resources Trust (BGR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$110K - $124K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.15KClosed |
$12.4K - $14K
|
0
$0
|
|
|
Apr 04, 2019
Q1 2019
|
Sound Income Strategies, LLC
|
SELL
|
- |
-338Closed |
$3.65K - $4.12K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-19.7KClosed |
$196K - $291K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.4KClosed |
$53.7K - $79.7K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-311Closed |
$3.09K - $4.59K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$994 - $1.48K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Victory Capital Management Inc
|
SELL
|
- |
-1Closed |
$9.94 - $14.8
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-702Closed |
$9.82K - $10.9K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
46.5KNew |
$650K - $721K
|
46.5K
$627K
|
|
|
Nov 13, 2018
Q3 2018
|
F3 Logic, LLC
|
SELL
|
- |
-15.6KClosed |
$218K - $241K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.3KClosed |
$18.2K - $20.1K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-400Closed |
$5.6K - $6.2K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Financial Counselors Inc
|
SELL
|
- |
-12.4KClosed |
$173K - $192K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.1KClosed |
$248K - $297K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
402New |
$5.21K - $6.23K
|
402
$5.43K
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$25.3K - $30.2K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Matisse Capital
|
SELL
|
- |
-17.2KClosed |
$223K - $266K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8KClosed |
$140K - $166K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$724K - $859K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-90KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-1KClosed |
$13K - $15.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-50- 9.09% |
$664 - $709
|
500
$6.75K
|
|
|
Jan 18, 2018
Q4 2017
|
Edge Wealth Management LLC
|
SELL
|
- |
-175Closed |
$2.32K - $2.48K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 19, 2017
Q3 2017
|
Cordasco Financial Network
|
BUY
|
- |
1.28KNew |
$15.8K - $17.6K
|
1.28K
$17.3K
|
|
| Q1 2016 | |||||||
|
Nov 06, 2023
Q1 2016
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
122New |
N/A
|
122
$1.65K
|
|