Purchases and Sales Made in Q1 2022 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q1 2022. The information is specifically focused on institutions that hold shares of BlackRock Energy & Resources Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
448KNew |
$4.36M - $5.26M
|
448K
$6.05M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
200K+ 101.12% |
$1.95M - $2.35M
|
399K
$5.38M
|
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
145KNew |
$1.41M - $1.7M
|
145K
$1.96M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
75.9K+ 16.5% |
$739K - $890K
|
536K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
66.2KNew |
$645K - $777K
|
66.2K
$894K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
64.7K+ 390.69% |
$630K - $759K
|
81.3K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.5K+ 3.62% |
$453K - $546K
|
1.33M
$18M
|
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
38.3KNew |
$373K - $449K
|
38.3K
$517K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
34KNew |
$331K - $399K
|
34K
$459K
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
31.7K+ 183.03% |
$308K - $371K
|
49K
$661K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
26KNew |
$253K - $305K
|
26K
$351K
|
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
23.4K+ 55.82% |
$228K - $274K
|
65.3K
$882K
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
23.1K+ 82.08% |
$224K - $270K
|
51.1K
$690K
|
|
|
May 06, 2022
Q1 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
21.5KNew |
$209K - $252K
|
21.5K
$290K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
17.9K+ 4.65% |
$174K - $210K
|
403K
$5.44M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13K+ 61.66% |
$127K - $153K
|
34.1K
$461K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.8KNew |
$125K - $150K
|
12.8K
$173K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12K+ 13.36% |
$116K - $140K
|
102K
$1.37M
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10.6KNew |
$103K - $125K
|
10.6K
$143K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.2K+ 73.21% |
$99.6K - $120K
|
24.2K
$327K
|
|
|
Apr 29, 2022
Q1 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
5.97K+ 17.45% |
$58.1K - $70.1K
|
40.2K
$543K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.86KNew |
$37.6K - $45.3K
|
3.86K
$52.2K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.37K+ 24.95% |
$32.8K - $39.5K
|
16.9K
$228K
|
|
|
May 16, 2022
Q1 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
2.69K+ 6.71% |
$26.2K - $31.6K
|
42.8K
$577K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.66K+ 4.13% |
$25.8K - $31.2K
|
67K
$905K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.26K+ 1.54% |
$22K - $26.5K
|
149K
$2.01M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.12K+ 12.06% |
$20.6K - $24.9K
|
19.7K
$266K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 17.27% |
$19.5K - $23.5K
|
13.6K
$183K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.26K+ 67.31% |
$12.3K - $14.8K
|
3.14K
$42.4K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
1KNew |
$9.73K - $11.7K
|
1K
$13.5K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
1KNew |
$9.73K - $11.7K
|
1K
$13.5K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
718+ 1.85% |
$6.99K - $8.42K
|
39.5K
$533K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
700New |
$6.81K - $8.21K
|
700
$9.45K
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
BUY
|
- |
220+ 1.04% |
$2.14K - $2.58K
|
21.5K
$290K
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
177+ 1.07% |
$1.72K - $2.08K
|
16.6K
$225K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
125+ 22.73% |
$1.22K - $1.47K
|
675
$9.11K
|
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
24+ 1.08% |
$234 - $282
|
2.24K
$30.3K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4+ 1.08% |
$38.9 - $46.9
|
376
$5.08K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$9.73 - $11.7
|
10.9K
$147K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-99- 0.72% |
$963 - $1.16K
|
13.7K
$186K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-684- 58.81% |
$6.66K - $8.02K
|
479
$6.47K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-700Closed |
$6.81K - $8.21K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-966- 0.76% |
$9.4K - $11.3K
|
126K
$1.7M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.4KClosed |
$13.6K - $16.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2K- 5.78% |
$19.5K - $23.5K
|
32.6K
$440K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.1K- 14.15% |
$20.4K - $24.6K
|
12.7K
$172K
|
|
|
Apr 21, 2022
Q1 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-2.78K- 17.16% |
$27K - $32.6K
|
13.4K
$181K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.86K- 5.2% |
$27.9K - $33.6K
|
52.2K
$704K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-4.09K- 12.29% |
$39.8K - $48K
|
29.2K
$394K
|