BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 72 filers reported holding BLACKROCK ENERGY & RES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $493,000 | +6.2% | 41,467 | 0.0% | 0.03% | -10.0% |
Q3 2019 | $464,000 | -3.1% | 41,467 | +3.2% | 0.03% | +7.1% |
Q2 2019 | $479,000 | -1.6% | 40,178 | 0.0% | 0.03% | -3.4% |
Q1 2019 | $487,000 | +16.0% | 40,178 | 0.0% | 0.03% | +3.6% |
Q4 2018 | $420,000 | +92.7% | 40,178 | +180.8% | 0.03% | +180.0% |
Q2 2018 | $218,000 | -18.7% | 14,309 | -29.5% | 0.01% | -23.1% |
Q1 2018 | $268,000 | -58.5% | 20,309 | -55.4% | 0.01% | -59.4% |
Q4 2017 | $646,000 | +78.0% | 45,580 | +72.6% | 0.03% | +77.8% |
Q3 2017 | $363,000 | +5.8% | 26,409 | 0.0% | 0.02% | +5.9% |
Q2 2017 | $343,000 | -5.0% | 26,409 | +0.6% | 0.02% | -22.7% |
Q1 2017 | $361,000 | -4.2% | 26,262 | +0.5% | 0.02% | +4.8% |
Q4 2016 | $377,000 | +0.5% | 26,121 | +1.0% | 0.02% | +16.7% |
Q3 2016 | $375,000 | +2.7% | 25,865 | +0.5% | 0.02% | -25.0% |
Q2 2016 | $365,000 | +10.6% | 25,725 | +1.6% | 0.02% | +20.0% |
Q1 2016 | $330,000 | -10.6% | 25,317 | -13.9% | 0.02% | -9.1% |
Q4 2015 | $369,000 | +9.5% | 29,405 | +20.3% | 0.02% | +10.0% |
Q3 2015 | $337,000 | -22.7% | 24,438 | +0.7% | 0.02% | 0.0% |
Q2 2015 | $436,000 | -11.6% | 24,259 | 0.0% | 0.02% | -20.0% |
Q1 2015 | $493,000 | -9.4% | 24,259 | -11.0% | 0.02% | -7.4% |
Q4 2014 | $544,000 | -16.0% | 27,259 | +0.6% | 0.03% | -12.9% |
Q3 2014 | $648,000 | -10.0% | 27,103 | +1.5% | 0.03% | +3.3% |
Q2 2014 | $720,000 | +11.6% | 26,704 | 0.0% | 0.03% | -9.1% |
Q1 2014 | $645,000 | -0.6% | 26,704 | 0.0% | 0.03% | +6.5% |
Q4 2013 | $649,000 | – | 26,704 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Northside Capital Management, LLC | 143,159 | $2,856,000 | 2.05% |
Weiss Asset Management LP | 237,982 | $4,748,000 | 1.93% |
Altavista Wealth Management, Inc. | 60,467 | $1,234,000 | 0.76% |
DOLIVER ADVISORS, LP | 41,488 | $827,000 | 0.58% |
CONNING INC. | 534,197 | $10,657,000 | 0.52% |
Advisors Asset Management, Inc. | 378,911 | $7,559,000 | 0.10% |
Prospera Financial Services Inc | 16,600 | $331,000 | 0.08% |
INVESTMENT CENTERS OF AMERICA INC | 11,980 | $238,000 | 0.05% |
NEW ENGLAND SECURITIES CORP /MA/ | 6,344 | $127,000 | 0.04% |
RAYMOND JAMES TRUST N.A. | 16,915 | $337,000 | 0.04% |