A detailed history of Landscape Capital Management, L.L.C. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 56,618 shares of BGR stock, worth $716,217. This represents 0.08% of its overall portfolio holdings.

Number of Shares
56,618
Previous 87,169 35.05%
Holding current value
$716,217
Previous $1.15 Million 36.72%
% of portfolio
0.08%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$12.28 - $13.34 $375,166 - $407,550
-30,551 Reduced 35.05%
56,618 $729,000
Q2 2024

Aug 12, 2024

BUY
$12.57 - $13.63 $103,790 - $112,542
8,257 Added 10.46%
87,169 $1.15 Million
Q1 2024

May 09, 2024

BUY
$11.87 - $13.25 $380,492 - $424,728
32,055 Added 68.41%
78,912 $1.05 Million
Q4 2023

Feb 05, 2024

BUY
$12.08 - $13.04 $394,653 - $426,016
32,670 Added 230.28%
46,857 $583,000
Q3 2023

Nov 08, 2023

BUY
$11.77 - $13.29 $166,980 - $188,545
14,187 New
14,187 $185,000
Q3 2022

Nov 02, 2022

BUY
$10.16 - $12.04 $45,801 - $54,276
4,508 Added 15.59%
33,424 $360,000
Q2 2022

Aug 05, 2022

SELL
$10.54 - $13.63 $234,293 - $302,981
-22,229 Reduced 43.46%
28,916 $317,000
Q1 2022

May 11, 2022

BUY
$9.73 - $11.73 $224,325 - $270,435
23,055 Added 82.08%
51,145 $593,000
Q4 2021

Feb 01, 2022

BUY
$9.09 - $10.33 $255,338 - $290,169
28,090 New
28,090 $266,000
Q1 2021

May 11, 2021

SELL
$7.08 - $9.38 $276,495 - $366,317
-39,053 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$5.54 - $7.62 $124,616 - $171,404
-22,494 Reduced 36.55%
39,053 $277,000
Q3 2020

Nov 10, 2020

SELL
$5.91 - $7.44 $16,583 - $20,876
-2,806 Reduced 4.36%
61,547 $367,000
Q2 2020

Aug 13, 2020

BUY
$6.21 - $8.39 $312,046 - $421,589
50,249 Added 356.27%
64,353 $465,000
Q1 2020

May 13, 2020

SELL
$4.58 - $12.66 $82,829 - $228,956
-18,085 Reduced 56.18%
14,104 $89,000
Q4 2019

Feb 11, 2020

BUY
$10.87 - $11.91 $349,894 - $383,370
32,189 New
32,189 $382,000
Q1 2019

May 15, 2019

SELL
$10.81 - $12.19 $184,656 - $208,229
-17,082 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.94 - $14.76 $169,795 - $252,130
17,082 New
17,082 $179,000

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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