Warren Averett Asset Management, LLC Black Rock Energy & Resources Trust Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$11.27 - $13.63 $14,651 - $17,719	-1,300 Reduced 9.64%	12,190 $161,000
Q1 2025 May 15, 2025	SELL	$12.77 - $13.89 $38,718 - $42,114	-3,032 Reduced 18.35%	13,490 $183,000
Q4 2024 Feb 14, 2025	BUY	$12.51 - $13.79 $206,690 - $227,838	16,522 New	16,522 $208,000

Others Institutions Holding BGR

# of Institutions

81

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$15.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

380K
Shares

$5.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

378K
Shares

$5.22 Million
0.0% of portfolio
Cypress Capital Management LLC (Wy)

308K
Shares

$4.25 Million
4.35% of portfolio
Raymond James Financial Inc St. Petersburg, FL

279K
Shares

$3.85 Million
0.0% 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 ...

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