BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 59 filers reported holding BLACKROCK ENERGY & RES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $34,000 | +6.2% | 2,835 | 0.0% | 0.00% | – |
Q3 2019 | $32,000 | -38.5% | 2,835 | -34.6% | 0.00% | – |
Q2 2019 | $52,000 | -36.6% | 4,335 | -36.9% | 0.00% | -100.0% |
Q1 2019 | $82,000 | +28.1% | 6,870 | +11.7% | 0.00% | 0.0% |
Q4 2018 | $64,000 | -93.8% | 6,151 | -91.4% | 0.00% | -88.9% |
Q3 2018 | $1,037,000 | +851.4% | 71,122 | +761.8% | 0.01% | +800.0% |
Q2 2018 | $109,000 | 0.0% | 8,253 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $109,000 | +39.7% | 8,253 | +49.9% | 0.00% | 0.0% |
Q4 2017 | $78,000 | +110.8% | 5,506 | +101.6% | 0.00% | – |
Q3 2017 | $37,000 | -21.3% | 2,731 | -24.6% | 0.00% | -100.0% |
Q2 2017 | $47,000 | +2.2% | 3,624 | +7.7% | 0.00% | 0.0% |
Q1 2017 | $46,000 | +9.5% | 3,364 | +16.2% | 0.00% | 0.0% |
Q4 2016 | $42,000 | -4.5% | 2,894 | -5.8% | 0.00% | 0.0% |
Q3 2016 | $44,000 | +158.8% | 3,073 | +156.1% | 0.00% | – |
Q2 2016 | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | – |
Q1 2016 | $16,000 | -23.8% | 1,200 | -27.1% | 0.00% | – |
Q4 2015 | $21,000 | -76.1% | 1,645 | -74.0% | 0.00% | -100.0% |
Q3 2015 | $88,000 | +87.2% | 6,339 | +145.2% | 0.00% | +100.0% |
Q2 2015 | $47,000 | +67.9% | 2,585 | +86.6% | 0.00% | 0.0% |
Q1 2015 | $28,000 | -12.5% | 1,385 | -12.9% | 0.00% | 0.0% |
Q4 2014 | $32,000 | -27.3% | 1,590 | -14.0% | 0.00% | 0.0% |
Q3 2014 | $44,000 | -10.2% | 1,848 | +2.5% | 0.00% | 0.0% |
Q2 2014 | $49,000 | +11.4% | 1,803 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $44,000 | 0.0% | 1,803 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $44,000 | -6.4% | 1,803 | 0.0% | 0.00% | -50.0% |
Q3 2013 | $47,000 | +4.4% | 1,803 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $45,000 | – | 1,803 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 203,238 | $2,547,000 | 2.01% |
Northside Capital Management, LLC | 87,097 | $1,091,000 | 0.84% |
Altavista Wealth Management, Inc. | 95,199 | $1,193,000 | 0.70% |
MARINER INVESTMENT GROUP LLC | 130,600 | $1,636,000 | 0.36% |
Weiss Asset Management LP | 40,961 | $513,000 | 0.13% |
CONNING INC. | 156,637 | $1,963,000 | 0.08% |
Bison Wealth, LLC | 11,691 | $145,000 | 0.08% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,802 | $574,000 | 0.07% |
BOOTHBAY FUND MANAGEMENT, LLC | 13,000 | $163,000 | 0.07% |
CORNERSTONE ADVISORS INC | 22,900 | $287,000 | 0.07% |