A detailed history of Level Four Advisory Services, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,430 shares of BGR stock, worth $220,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,430
Previous 17,673 1.37%
Holding current value
$220,489
Previous $233,000 3.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.28 - $13.34 $2,984 - $3,241
-243 Reduced 1.37%
17,430 $224,000
Q2 2024

Aug 09, 2024

SELL
$12.57 - $13.63 $65,552 - $71,080
-5,215 Reduced 22.78%
17,673 $233,000
Q4 2023

Feb 08, 2024

SELL
$12.08 - $13.04 $21,876 - $23,615
-1,811 Reduced 7.33%
22,888 $284,000
Q3 2023

Nov 13, 2023

SELL
$11.77 - $13.29 $33,320 - $37,623
-2,831 Reduced 10.28%
24,699 $323,000
Q2 2023

Jul 10, 2023

BUY
$11.49 - $12.69 $34,734 - $38,361
3,023 Added 12.34%
27,530 $331,000
Q1 2023

Jun 05, 2023

SELL
$11.23 - $13.36 $7,737 - $9,205
-689 Reduced 2.73%
24,507 $298,000
Q4 2022

Feb 13, 2023

BUY
$11.31 - $13.37 $284,966 - $336,870
25,196 New
25,196 $315,000

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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