Purchases and Sales Made in Q3 2022 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
201K+ 15.35% |
$2.04M - $2.42M
|
1.51M
$20.4M
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
102KNew |
$1.03M - $1.23M
|
102K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
94.1K+ 68.31% |
$956K - $1.13M
|
232K
$3.13M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
41.6KNew |
$423K - $501K
|
41.6K
$562K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.6K+ 30.55% |
$412K - $488K
|
173K
$2.34M
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
36.5KNew |
$371K - $439K
|
36.5K
$493K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
29K+ 47.92% |
$295K - $349K
|
89.5K
$1.21M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
28.1KNew |
$285K - $338K
|
28.1K
$379K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2KNew |
$205K - $243K
|
20.2K
$272K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
19.6K+ 29.34% |
$199K - $236K
|
86.4K
$1.17M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.3K+ 11.69% |
$166K - $196K
|
156K
$2.1M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.2K+ 3.38% |
$165K - $195K
|
496K
$6.69M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.2K+ 1.0% |
$165K - $195K
|
1.64M
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13K+ 4.18% |
$132K - $156K
|
324K
$4.37M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.5KNew |
$127K - $151K
|
12.5K
$169K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
8.07K+ 4.45% |
$82K - $97.2K
|
189K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.77K+ 10.6% |
$48.5K - $57.4K
|
49.8K
$672K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
4.51K+ 15.59% |
$45.8K - $54.3K
|
33.4K
$451K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
4.31K+ 3.47% |
$43.8K - $51.9K
|
129K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4K+ 7.01% |
$40.6K - $48.1K
|
61K
$823K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
3.51KNew |
$35.6K - $42.2K
|
3.51K
$47.3K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.63K+ 3.18% |
$26.7K - $31.7K
|
85.4K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.55K+ 8.63% |
$15.8K - $18.7K
|
19.6K
$264K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.43K+ 3.97% |
$14.5K - $17.2K
|
37.3K
$504K
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.03K+ 3.05% |
$10.4K - $12.4K
|
34.7K
$469K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
948+ 37.92% |
$9.63K - $11.4K
|
3.45K
$46.5K
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
719+ 2.48% |
$7.31K - $8.66K
|
29.7K
$401K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
550New |
$5.59K - $6.62K
|
550
$7.43K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
463+ 1929.17% |
$4.7K - $5.57K
|
487
$6.57K
|
|
Oct 28, 2022
Q3 2022
|
Conning Inc.
|
BUY
|
- |
286+ 1.32% |
$2.91K - $3.44K
|
22K
$297K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
150New |
$1.52K - $1.81K
|
150
$2.03K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
125New |
$1.27K - $1.51K
|
125
$1.69K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
24+ 0.05% |
$244 - $289
|
46.7K
$631K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
19New |
$193 - $229
|
19
$257
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 1.32% |
$50.8 - $60.2
|
385
$5.2K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 0.05% |
$20.3 - $24.1
|
3.87K
$52.2K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
1+ 0.01% |
$10.2 - $12
|
10.9K
$147K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-111- 5.58% |
$1.13K - $1.34K
|
1.88K
$25.4K
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-150- 1.37% |
$1.52K - $1.81K
|
10.8K
$146K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-233- 1.71% |
$2.37K - $2.81K
|
13.4K
$181K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-725- 1.08% |
$7.37K - $8.73K
|
66.7K
$900K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-825- 2.44% |
$8.38K - $9.93K
|
33K
$446K
|
|
Oct 21, 2022
Q3 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1K- 7.58% |
$10.2K - $12K
|
12.2K
$165K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.35K- 6.64% |
$13.7K - $16.3K
|
19K
$257K
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.43K- 8.55% |
$14.5K - $17.2K
|
15.3K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.69K- 10.1% |
$17.2K - $20.4K
|
15.1K
$203K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-2.28K- 99.69% |
$23.1K - $27.4K
|
7
$94.5
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.54K- 9.34% |
$36K - $42.6K
|
34.4K
$464K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.67K- 25.78% |
$37.3K - $44.2K
|
10.6K
$143K
|