Purchases and Sales Made in Q4 2022 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
217K+ 14.36% |
$2.45M - $2.9M
|
1.73M
$23.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
172K+ 90.7% |
$1.94M - $2.29M
|
361K
$4.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
147K+ 84.98% |
$1.67M - $1.97M
|
321K
$4.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
69.8KNew |
$789K - $933K
|
69.8K
$942K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
44.8KNew |
$507K - $599K
|
44.8K
$605K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
31.2KNew |
$353K - $417K
|
31.2K
$421K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
25.2KNew |
$285K - $337K
|
25.2K
$340K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.1KNew |
$182K - $215K
|
16.1K
$217K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.7KNew |
$155K - $183K
|
13.7K
$185K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.4K+ 4.13% |
$151K - $179K
|
337K
$4.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.1K+ 35.19% |
$149K - $176K
|
50.5K
$681K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
12.2K+ 26.2% |
$138K - $164K
|
59K
$796K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.6KNew |
$120K - $142K
|
10.6K
$143K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
10.3KNew |
$116K - $137K
|
10.3K
$139K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.52K+ 8.81% |
$85.1K - $101K
|
92.9K
$1.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.59K+ 16.93% |
$63.3K - $74.8K
|
38.6K
$522K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.09K+ 8.35% |
$57.6K - $68.1K
|
66.1K
$892K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.93K+ 10.17% |
$33.1K - $39.1K
|
31.7K
$428K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2.41KNew |
$27.2K - $32.2K
|
2.41K
$32.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2.23K+ 7.49% |
$25.2K - $29.7K
|
31.9K
$431K
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 17.27% |
$22.6K - $26.7K
|
13.6K
$183K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
BUY
|
- |
1.5K+ 5.91% |
$17K - $20.1K
|
26.9K
$363K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
1.5KNew |
$17K - $20.1K
|
1.5K
$20.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.24KNew |
$14K - $16.5K
|
1.24K
$16.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$11.3K - $13.4K
|
1K
$13.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
591New |
$6.68K - $7.9K
|
591
$7.98K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
455New |
$5.15K - $6.08K
|
455
$6.14K
|
|
|
Feb 07, 2023
Q4 2022
|
Conning Inc.
|
BUY
|
- |
290+ 1.32% |
$3.28K - $3.88K
|
22.3K
$301K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
107+ 0.21% |
$1.21K - $1.43K
|
49.9K
$673K
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
29+ 0.08% |
$328 - $388
|
34.7K
$469K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11+ 0.06% |
$124 - $147
|
19K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5+ 1.3% |
$56.6 - $66.9
|
390
$5.27K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-79- 0.72% |
$893 - $1.06K
|
10.8K
$146K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-83- 4.42% |
$939 - $1.11K
|
1.8K
$24.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-130- 3.36% |
$1.47K - $1.74K
|
3.74K
$50.4K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-194- 1.59% |
$2.19K - $2.59K
|
12K
$163K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-297- 1.94% |
$3.36K - $3.97K
|
15K
$202K
|
|
|
Jan 27, 2023
Q4 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-391- 2.38% |
$4.42K - $5.23K
|
16K
$216K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-463- 95.07% |
$5.24K - $6.19K
|
24
$324
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-542- 2.77% |
$6.13K - $7.25K
|
19K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-948- 27.49% |
$10.7K - $12.7K
|
2.5K
$33.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-948- 27.49% |
$10.7K - $12.7K
|
2.5K
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-985- 11.46% |
$11.1K - $13.2K
|
7.61K
$103K
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1K- 8.2% |
$11.3K - $13.4K
|
11.2K
$151K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.47K- 1.79% |
$16.6K - $19.6K
|
80.6K
$1.09M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.95K- 5.66% |
$22K - $26K
|
32.4K
$438K
|
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2K- 14.72% |
$22.6K - $26.7K
|
11.6K
$156K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.11K- 16.86% |
$23.9K - $28.2K
|
10.4K
$141K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.19K- 8.06% |
$24.8K - $29.3K
|
25K
$337K
|