Purchases and Sales Made in Q4 2023 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q4 2023. 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, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
660K+ 110.62% |
$7.98M - $8.61M
|
1.26M
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
194K+ 75.34% |
$2.34M - $2.53M
|
451K
$6.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
149KNew |
$1.8M - $1.94M
|
149K
$2.01M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 11.52% |
$1.51M - $1.63M
|
1.21M
$16.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.7K+ 230.28% |
$395K - $426K
|
46.9K
$633K
|
|
|
Apr 22, 2024
Q4 2023
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
- |
31.6KNew |
$382K - $412K
|
31.6K
$427K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
31.1KNew |
$376K - $406K
|
31.1K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
15.2KNew |
$184K - $198K
|
15.2K
$205K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
13.3K+ 37.6% |
$160K - $173K
|
48.5K
$655K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.8K+ 6441.92% |
$154K - $166K
|
13K
$175K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
12.3K+ 13.53% |
$148K - $160K
|
103K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 3.2% |
$139K - $150K
|
371K
$5M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.2KNew |
$124K - $134K
|
10.2K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
4.71K+ 6.13% |
$56.9K - $61.4K
|
81.6K
$1.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
4.29K+ 3.22% |
$51.8K - $55.9K
|
137K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.03K+ 3.95% |
$48.6K - $52.5K
|
106K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.71K+ 2.5% |
$44.9K - $48.4K
|
152K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.68K+ 8.13% |
$44.5K - $48K
|
49K
$661K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.9K+ 3.99% |
$23K - $24.8K
|
49.6K
$670K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.72KNew |
$20.7K - $22.4K
|
1.72K
$23.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.25K+ 6.92% |
$15.1K - $16.2K
|
19.3K
$260K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$12.1K - $13K
|
1K
$13.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
487+ 0.6% |
$5.88K - $6.35K
|
82.3K
$1.11M
|
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
BUY
|
- |
482+ 2.07% |
$5.82K - $6.29K
|
23.8K
$321K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
212+ 1.84% |
$2.56K - $2.76K
|
11.7K
$158K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
92+ 1.32% |
$1.11K - $1.2K
|
7.06K
$95.4K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
40+ 1.59% |
$483 - $522
|
2.56K
$34.6K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
7New |
$84.6 - $91.3
|
7
$94.5
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-491- 6.45% |
$5.93K - $6.4K
|
7.12K
$96.1K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-619- 0.75% |
$7.48K - $8.07K
|
82.1K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-620- 3.22% |
$7.49K - $8.08K
|
18.6K
$251K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-682- 1.11% |
$8.24K - $8.89K
|
60.6K
$818K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.11K- 1.18% |
$13.3K - $14.4K
|
92.3K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.15K- 4.11% |
$13.9K - $15K
|
26.8K
$362K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.81K- 7.33% |
$21.9K - $23.6K
|
22.9K
$309K
|
|
|
Jan 29, 2024
Q4 2023
|
Wealth Effects LLC
|
SELL
|
- |
-2.1K- 7.81% |
$25.4K - $27.4K
|
24.8K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.15K- 0.18% |
$26K - $28K
|
1.21M
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-2.97K- 6.46% |
$35.9K - $38.8K
|
43K
$581K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.98K- 83.83% |
$36K - $38.9K
|
575
$7.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.04K- 20.43% |
$48.8K - $52.7K
|
15.7K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-4.1K- 10.5% |
$49.5K - $53.5K
|
34.9K
$472K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.15K- 1.7% |
$50.2K - $54.1K
|
240K
$3.24M
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-5.37K- 6.13% |
$64.9K - $70.1K
|
82.3K
$1.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.2K- 60.19% |
$74.9K - $80.8K
|
4.1K
$55.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 2.32% |
$126K - $136K
|
440K
$5.93M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8K- 34.1% |
$131K - $141K
|
21K
$283K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.9K- 0.76% |
$156K - $168K
|
1.69M
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.2K- 23.94% |
$171K - $185K
|
45K
$607K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 3.88% |
$174K - $188K
|
358K
$4.83M
|