Purchases and Sales Made in Q3 2021 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.28MNew |
$10.5M - $12.8M
|
1.28M
$17.2M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
94.3KNew |
$778K - $946K
|
94.3K
$1.27M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
64.3KNew |
$530K - $645K
|
64.3K
$868K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.6K+ 12.64% |
$418K - $508K
|
451K
$6.09M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.5K+ 12.88% |
$383K - $466K
|
407K
$5.5M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.7K+ 21.97% |
$195K - $237K
|
131K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 8.63% |
$158K - $192K
|
240K
$3.24M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.3K+ 10.21% |
$151K - $184K
|
198K
$2.67M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.2K+ 18.3% |
$150K - $183K
|
118K
$1.59M
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
17.3KNew |
$143K - $174K
|
17.3K
$234K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.7KNew |
$130K - $158K
|
15.7K
$212K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.9KNew |
$123K - $150K
|
14.9K
$202K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.5K+ 14.34% |
$61.9K - $75.2K
|
59.8K
$807K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7KNew |
$57.8K - $70.2K
|
7K
$94.5K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.83K+ 1.82% |
$56.4K - $68.5K
|
383K
$5.17M
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
4.55K+ 13.03% |
$37.5K - $45.6K
|
39.4K
$532K
|
|
Oct 12, 2021
Q3 2021
|
Founders Capital Management
|
BUY
|
- |
2KNew |
$16.5K - $20.1K
|
2K
$27K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.63K+ 8.36% |
$13.4K - $16.3K
|
21.1K
$285K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.5KNew |
$12.4K - $15K
|
1.5K
$20.3K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.36K+ 7.95% |
$11.2K - $13.6K
|
18.5K
$249K
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.19K+ 1.67% |
$9.78K - $11.9K
|
72.2K
$975K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.1K+ 7.55% |
$9.1K - $11.1K
|
15.7K
$212K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
991+ 1.27% |
$8.18K - $9.94K
|
78.8K
$1.06M
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
500New |
$4.13K - $5.02K
|
500
$6.75K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
454+ 2.62% |
$3.75K - $4.55K
|
17.8K
$240K
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
290+ 1.22% |
$2.39K - $2.91K
|
24.1K
$325K
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
290+ 1.22% |
$2.39K - $2.91K
|
24.1K
$325K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
260+ 0.54% |
$2.15K - $2.61K
|
48.3K
$652K
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
254+ 1.22% |
$2.1K - $2.55K
|
21K
$284K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
30+ 0.23% |
$248 - $301
|
12.9K
$175K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
28+ 1.29% |
$231 - $281
|
2.19K
$29.6K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
23New |
$190 - $231
|
23
$311
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11+ 0.34% |
$90.8 - $110
|
3.2K
$43.2K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 1.38% |
$41.3 - $50.2
|
368
$4.97K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-30Closed |
$248 - $301
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-321- 24.81% |
$2.65K - $3.22K
|
973
$13.1K
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-359Closed |
$2.96K - $3.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-459- 4.23% |
$3.79K - $4.6K
|
10.4K
$140K
|
|
Nov 12, 2021
Q3 2021
|
9258 Wealth Management, LLC
|
SELL
|
- |
-954- 6.45% |
$7.87K - $9.57K
|
13.8K
$187K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.16KClosed |
$9.53K - $11.6K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.28K- 1.94% |
$10.6K - $12.9K
|
65.1K
$878K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.64K- 73.06% |
$13.5K - $16.4K
|
604
$8.15K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.7K- 12.9% |
$14K - $17.1K
|
11.5K
$155K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.28K- 1.78% |
$18.8K - $22.8K
|
125K
$1.69M
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-2.4KClosed |
$19.8K - $24.1K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.59K- 10.84% |
$21.4K - $26K
|
21.3K
$288K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.12K- 17.4% |
$25.7K - $31.3K
|
14.8K
$200K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.55K- 42.98% |
$62.3K - $75.8K
|
10K
$135K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-10.2KClosed |
$83.8K - $102K
|
0
$0
|