Purchases and Sales Made in Q2 2022 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
862K+ 192.2% |
$9.08M - $11.7M
|
1.31M
$17.7M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 21.62% |
$3.04M - $3.93M
|
1.62M
$21.9M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
288K+ 21.62% |
$3.04M - $3.93M
|
1.62M
$21.9M
|
|
Aug 12, 2022
Q2 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
189K+ 130.26% |
$1.99M - $2.58M
|
335K
$4.52M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
46.7KNew |
$492K - $637K
|
46.7K
$631K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
40.9K+ 157.32% |
$431K - $557K
|
66.8K
$902K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
30K+ 61.27% |
$316K - $409K
|
79K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
16.7KNew |
$177K - $228K
|
16.7K
$226K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
15.7K+ 5.34% |
$166K - $214K
|
311K
$4.19M
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11K+ 25.63% |
$116K - $149K
|
53.7K
$726K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.8K+ 42.92% |
$114K - $147K
|
35.9K
$485K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
7.75K+ 29.87% |
$81.6K - $106K
|
33.7K
$455K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.09K+ 87.23% |
$64.1K - $82.9K
|
13.1K
$176K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.49K+ 42.84% |
$57.8K - $74.8K
|
18.3K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.51K+ 0.95% |
$47.5K - $61.4K
|
479K
$6.47M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.86KNew |
$40.7K - $52.7K
|
3.86K
$52.2K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.5KNew |
$26.3K - $34.1K
|
2.5K
$33.8K
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
2.4KNew |
$25.3K - $32.7K
|
2.4K
$32.4K
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
BUY
|
- |
1.5K+ 6.97% |
$15.8K - $20.4K
|
23K
$311K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
1.5KNew |
$15.8K - $20.4K
|
1.5K
$20.3K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.27KNew |
$13.3K - $17.3K
|
1.27K
$17.1K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
381New |
$4.02K - $5.19K
|
381
$5.14K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
373+ 0.56% |
$3.93K - $5.08K
|
67.4K
$910K
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
366New |
$3.86K - $4.99K
|
366
$4.94K
|
|
Jul 20, 2022
Q2 2022
|
Conning Inc.
|
BUY
|
- |
232+ 1.08% |
$2.45K - $3.16K
|
21.7K
$293K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
56+ 0.34% |
$590 - $763
|
16.7K
$225K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4+ 1.06% |
$42.2 - $54.5
|
380
$5.13K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 20.83% |
$1.05K - $1.36K
|
380
$5.13K
|
|
Aug 04, 2022
Q2 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-111- 0.81% |
$1.17K - $1.51K
|
13.6K
$184K
|
|
Jul 27, 2022
Q2 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-200- 1.49% |
$2.11K - $2.73K
|
13.2K
$178K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-214- 0.73% |
$2.26K - $2.92K
|
29K
$391K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-254- 0.74% |
$2.68K - $3.46K
|
33.9K
$457K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-479Closed |
$5.05K - $6.53K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-587- 1.73% |
$6.19K - $8K
|
33.4K
$451K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-700Closed |
$7.38K - $9.54K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.15K- 36.7% |
$12.2K - $15.7K
|
1.99K
$26.9K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.45K- 11.35% |
$15.3K - $19.7K
|
11.3K
$153K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.5KClosed |
$15.8K - $20.4K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.58K- 4.0% |
$16.7K - $21.5K
|
37.9K
$512K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.7K- 8.6% |
$17.9K - $23.1K
|
18K
$243K
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.99K- 14.6% |
$20.9K - $27.1K
|
11.6K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.99K- 14.6% |
$20.9K - $27.1K
|
11.6K
$157K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.01K- 1.59% |
$21.2K - $27.4K
|
124K
$1.68M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.24KClosed |
$23.6K - $30.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.64K- 15.61% |
$27.8K - $35.9K
|
14.2K
$192K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.85K- 5.46% |
$30K - $38.8K
|
49.3K
$666K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.37K- 1.82% |
$35.5K - $45.9K
|
181K
$2.45M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.86KClosed |
$40.7K - $52.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-4.8K- 7.35% |
$50.6K - $65.4K
|
60.5K
$817K
|