Purchases and Sales Made in Q1 2024 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q1 2024. The information is specifically focused on institutions that hold shares of BlackRock Energy & Resources Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.31K- 37.94% |
$86.7K - $96.8K
|
12K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.83K- 12.91% |
$92.9K - $104K
|
52.8K
$696K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-8.93K- 20.76% |
$106K - $118K
|
34.1K
$450K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.9K- 91.71% |
$141K - $157K
|
1.07K
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.4K- 42.88% |
$539K - $602K
|
60.5K
$798K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-60.4K- 58.56% |
$717K - $800K
|
42.7K
$563K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-75.3K- 16.65% |
$894K - $997K
|
377K
$4.97M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85.6K- 18.98% |
$1.02M - $1.13M
|
365K
$4.82M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-94.1K- 5.56% |
$1.12M - $1.25M
|
1.6M
$21.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 10.02% |
$1.44M - $1.61M
|
1.09M
$14.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 10.02% |
$1.44M - $1.61M
|
1.09M
$14.4M
|