Purchases and Sales Made in Q4 2022 in Black Rock Energy & Resources Trust (BGR)
This table provides information about the institutional ownership of Black Rock Energy & Resources Trust (BGR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-2.28K- 16.98% |
$25.7K - $30.4K
|
11.1K
$150K
|
|
|
Feb 03, 2023
Q4 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.29K- 65.19% |
$25.8K - $30.6K
|
1.22K
$16.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.64K- 2.34% |
$41.2K - $48.7K
|
152K
$2.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.21K- 6.31% |
$47.6K - $56.2K
|
62.4K
$839K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.31K- 3.35% |
$48.8K - $57.6K
|
124K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.83K- 5.65% |
$54.6K - $64.6K
|
80.6K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.21K- 25.67% |
$81.5K - $96.3K
|
20.9K
$280K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.5K- 21.82% |
$153K - $180K
|
48.3K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-29.3K- 33.85% |
$331K - $391K
|
57.2K
$769K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.1K- 6.27% |
$352K - $416K
|
465K
$6.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-43.4K- 9.73% |
$491K - $580K
|
403K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-57.2K- 63.9% |
$647K - $765K
|
32.3K
$434K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-72.3K- 38.33% |
$818K - $967K
|
116K
$1.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-257K- 15.72% |
$2.91M - $3.44M
|
1.38M
$18.5M
|