Purchases and Sales Made in Q4 2021 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
291K+ 308.23% |
$2.64M - $3M
|
385K
$5.2M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
113KNew |
$1.02M - $1.16M
|
113K
$1.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
80.5K+ 68.47% |
$732K - $832K
|
198K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
67.2KNew |
$610K - $694K
|
67.2K
$907K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
58.9K+ 13.04% |
$535K - $608K
|
510K
$6.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51.2KNew |
$466K - $529K
|
51.2K
$692K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
41.9KNew |
$381K - $433K
|
41.9K
$566K
|
|
|
Feb 24, 2022
Q4 2021
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
40.1KNew |
$364K - $414K
|
40.1K
$541K
|
|
|
Feb 10, 2022
Q4 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
33.3KNew |
$303K - $344K
|
33.3K
$450K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.1KNew |
$255K - $290K
|
28.1K
$379K
|
|
|
Feb 09, 2022
Q4 2021
|
Wealth Effects LLC
|
BUY
|
- |
25.4KNew |
$231K - $262K
|
25.4K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$182K - $207K
|
20K
$270K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$181K - $205K
|
19.9K
$268K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.9K+ 120.19% |
$172K - $195K
|
34.6K
$467K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
16.5KNew |
$150K - $170K
|
16.5K
$222K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.3K+ 11.67% |
$139K - $158K
|
147K
$1.98M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.5KNew |
$132K - $150K
|
14.5K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
11.6KNew |
$105K - $120K
|
11.6K
$156K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.9KNew |
$99.3K - $113K
|
10.9K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.66K+ 0.76% |
$87.8K - $99.8K
|
1.29M
$17.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.53K+ 10.92% |
$59.3K - $67.4K
|
66.3K
$895K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.23K+ 1.53% |
$56.6K - $64.3K
|
414K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
5.8KNew |
$52.7K - $59.9K
|
5.8K
$78.3K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.04K+ 17.76% |
$18.5K - $21.1K
|
13.5K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
1.99K+ 1.59% |
$18K - $20.5K
|
127K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.16KNew |
$10.6K - $12K
|
1.16K
$15.7K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.04K+ 8.01% |
$9.43K - $10.7K
|
14K
$189K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
945+ 3.93% |
$8.59K - $9.76K
|
25K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
945+ 3.93% |
$8.59K - $9.76K
|
25K
$338K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
368+ 0.76% |
$3.35K - $3.8K
|
48.7K
$657K
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
BUY
|
- |
238+ 1.13% |
$2.16K - $2.46K
|
21.3K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
78+ 0.12% |
$709 - $806
|
64.3K
$869K
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
BUY
|
- |
28+ 0.27% |
$255 - $289
|
10.4K
$141K
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
25+ 1.14% |
$227 - $258
|
2.22K
$29.9K
|
|
|
Feb 11, 2022
Q4 2021
|
9258 Wealth Management, LLC
|
BUY
|
- |
10+ 0.07% |
$90.9 - $103
|
13.8K
$187K
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4+ 1.09% |
$36.4 - $41.3
|
372
$5.02K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-23Closed |
$209 - $238
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-206- 30.03% |
$1.87K - $2.13K
|
480
$6.48K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-210- 1.18% |
$1.91K - $2.17K
|
17.6K
$237K
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500Closed |
$4.55K - $5.17K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-604Closed |
$5.49K - $6.24K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-918- 28.69% |
$8.34K - $9.48K
|
2.28K
$30.8K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-1.3KClosed |
$11.8K - $13.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.9K- 10.29% |
$17.3K - $19.6K
|
16.6K
$224K
|
|
|
Feb 04, 2022
Q4 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.05K- 15.84% |
$27.7K - $31.5K
|
16.2K
$218K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.14K- 5.03% |
$28.5K - $32.4K
|
59.2K
$799K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.01K- 4.28% |
$36.4K - $41.4K
|
89.5K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.44K- 1.16% |
$40.3K - $45.8K
|
379K
$5.11M
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-5.18K- 13.15% |
$47.1K - $53.6K
|
34.2K
$462K
|