Latest Institutional Sells of Black Rock Energy & Resources Trust (BGR)
This list provides information on the latest institutional transactions involving Black Rock Energy & Resources Trust (BGR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-75.1KClosed |
$444K - $559K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-16KClosed |
$94.6K - $119K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$5.91K - $7.44K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$70.8K - $95.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-5.8KClosed |
$36K - $48.7K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.45KClosed |
$8.99K - $12.1K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-600Closed |
$3.73K - $5.03K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-181KClosed |
$831K - $2.3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-41.5KClosed |
$190K - $525K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-11.4KClosed |
$52.2K - $144K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Bogart Wealth, LLC
|
SELL
|
- |
-7KClosed |
$32.1K - $88.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-349Closed |
$1.6K - $4.42K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 10, 2020
Q4 2019
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-19.9KClosed |
$216K - $237K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Spectrum Management Group, LLC
|
SELL
|
- |
-10.8KClosed |
$118K - $129K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-4.59KClosed |
$49.9K - $54.7K
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-20.5KClosed |
$210K - $243K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 23, 2019
Q2 2019
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4.94KClosed |
$55K - $62.1K
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-650Closed |
$7.24K - $8.17K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-140Closed |
$1.56K - $1.76K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-37.8K- 44.62% |
$408K - $460K
|
46.9K
$633K
|
|
|
May 02, 2019
Q1 2019
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-14.7KClosed |
$159K - $179K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$110K - $124K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.88KClosed |
$42K - $47.3K
|
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 13, 2018
Q3 2018
|
F3 Logic, LLC
|
SELL
|
- |
-15.6KClosed |
$218K - $241K
|
0
$0
|
|
|
Oct 30, 2018
Q3 2018
|
Financial Counselors Inc
|
SELL
|
- |
-12.4KClosed |
$173K - $192K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-1.3KClosed |
$18.2K - $20.1K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-702Closed |
$9.82K - $10.9K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-400Closed |
$5.6K - $6.2K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-19.1KClosed |
$248K - $297K
|
0
$0
|
|
|
Jul 13, 2018
Q2 2018
|
Matisse Capital
|
SELL
|
- |
-17.2KClosed |
$223K - $266K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.95KClosed |
$25.3K - $30.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 20, 2018
Q1 2018
|
First Manhattan CO
New York, NY |
SELL
|
- |
-90KClosed |
$1.17M - $1.39M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-55.7KClosed |
$724K - $859K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.8KClosed |
$140K - $166K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Baldwin Brothers LLC
|
SELL
|
- |
-1KClosed |
$13K - $15.4K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 18, 2018
Q4 2017
|
Edge Wealth Management LLC
|
SELL
|
- |
-175Closed |
$2.32K - $2.48K
|
0
$0
|
|
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-50- 9.09% |
$664 - $709
|
500
$6.75K
|
|