Flow State Investments, L.P. Black Rock Energy & Resources Trust Transaction History
Flow State Investments, L.P.
- $317 Billion
- Q2 2024
A detailed history of Flow State Investments, L.P. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Flow State Investments, L.P. holds 33,425 shares of BGR stock, worth $433,188. This represents 0.14% of its overall portfolio holdings.
Number of Shares
33,425
Previous 39,282
14.91%
Holding current value
$433,188
Previous $520 Million
15.1%
% of portfolio
0.14%
Previous 0.15%
Shares
2 transactions
Others Institutions Holding BGR
# of Institutions
74Shares Held
8.48MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.75MShares$22.7 Million0.04% of portfolio
-
City Of London Investment Management CO LTD London, X01.58MShares$20.5 Million1.79% of portfolio
-
Morgan Stanley New York, NY1.09MShares$14.1 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA485KShares$6.29 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA400KShares$5.18 Million0.0% of portfolio
About BlackRock Energy & Resources Trust
- Ticker BGR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...