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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.57 - $13.63 $73,622 - $79,830
-5,857 Reduced 14.91%
33,425 $442 Million
Q1 2024

May 13, 2024

BUY
$11.87 - $13.25 $466,277 - $520,486
39,282 New
39,282 $520 Million

Others Institutions Holding BGR

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 ...
More about BGR
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