A detailed history of Nations Financial Group Inc, transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Nations Financial Group Inc, holds 26,980 shares of BGR stock, worth $341,297. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,980
Previous 33,658 19.84%
Holding current value
$341,297
Previous $444,000 21.85%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$12.28 - $13.34 $82,005 - $89,084
-6,678 Reduced 19.84%
26,980 $347,000
Q2 2024

Jul 29, 2024

SELL
$12.57 - $13.63 $5,518 - $5,983
-439 Reduced 1.29%
33,658 $444,000
Q1 2024

Apr 23, 2024

SELL
$11.87 - $13.25 $106,010 - $118,335
-8,931 Reduced 20.76%
34,097 $451,000
Q4 2023

Feb 09, 2024

SELL
$12.08 - $13.04 $35,925 - $38,780
-2,974 Reduced 6.46%
43,028 $535,000
Q3 2023

Nov 14, 2023

BUY
$11.77 - $13.29 $195,017 - $220,202
16,569 Added 56.29%
46,002 $603,000
Q2 2023

Aug 14, 2023

SELL
$11.49 - $12.69 $31,884 - $35,214
-2,775 Reduced 8.62%
29,433 $354,000
Q1 2023

May 15, 2023

BUY
$11.23 - $13.36 $2,987 - $3,553
266 Added 0.83%
32,208 $391,000
Q4 2022

Feb 07, 2023

BUY
$11.31 - $13.37 $25,164 - $29,748
2,225 Added 7.49%
31,942 $400,000
Q3 2022

Nov 14, 2022

BUY
$10.16 - $12.04 $7,305 - $8,656
719 Added 2.48%
29,717 $320,000
Q2 2022

Aug 15, 2022

SELL
$10.54 - $13.63 $2,255 - $2,916
-214 Reduced 0.73%
28,998 $318,000
Q1 2022

May 13, 2022

SELL
$9.73 - $11.73 $39,815 - $47,999
-4,092 Reduced 12.29%
29,212 $339,000
Q4 2021

Feb 10, 2022

BUY
$9.09 - $10.33 $302,733 - $344,030
33,304 New
33,304 $316,000
Q3 2021

Nov 12, 2021

SELL
$8.25 - $10.03 $157,575 - $191,573
-19,100 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$8.38 - $10.25 $160,058 - $195,775
19,100 New
19,100 $187,000

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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