Quarterly Transactions Made in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR). The information is specifically focused on institutions that hold shares of BlackRock Energy & Resources Trust.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 203,178 | 1,493,597 | 1,696,775 | 85,324 | 151,415 | 236,739 | 1,460,036 | |
Q4 2021 | 494,521 | 500,156 | 994,677 | 150,636 | 132,936 | 283,572 | 711,105 | |
Q1 2022 | 542,407 | 809,592 | 1,351,999 | 741,178 | 66,912 | 808,090 | 543,909 | |
Q2 2022 | 1,761,240 | 75,739 | 1,836,979 | 853,297 | 142,763 | 996,060 | 840,919 | |
Q3 2022 | 480,748 | 245,018 | 725,766 | 673,839 | 0 | 673,839 | 51,927 | |
Q4 2022 | 601,838 | 228,804 | 830,642 | 548,558 | 0 | 548,558 | 282,084 | |
Q1 2023 | 250,303 | 30,642 | 280,945 | 176,128 | 0 | 176,128 | 104,817 | |
Q2 2023 | 162,822 | 362,337 | 525,159 | 187,183 | 0 | 187,183 | 337,976 | |
Q3 2023 | 320,132 | 2,467,594 | 2,787,726 | 175,747 | 0 | 175,747 | 2,611,979 | |
Q4 2023 | 1,086,880 | 239,933 | 1,326,813 | 169,815 | 0 | 169,815 | 1,156,998 | |
Q1 2024 | 311,177 | 349,970 | 661,147 | 657,967 | 0 | 657,967 | 3,180 | |
Q2 2024 | 730,256 | 107,514 | 837,770 | 187,518 | 0 | 187,518 | 650,252 | |
Q3 2024 | 140,958 | 155,888 | 296,846 | 624,275 | 0 | 624,275 | -327,429 |