BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 73 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $925 | +6.4% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $869 | -5.0% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $915 | +8.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $840 | -1.1% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $849 | -2.9% | 69,780 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $874 | -99.9% | 69,780 | -43.5% | 0.00% | -33.3% |
| Q3 2019 | $1,382,000 | -6.2% | 123,437 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $1,473,000 | -1.5% | 123,437 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,495,000 | +8.3% | 123,437 | -6.6% | 0.00% | 0.0% |
| Q4 2018 | $1,381,000 | +16.8% | 132,142 | +63.1% | 0.00% | +33.3% |
| Q3 2018 | $1,182,000 | +44.0% | 81,038 | +50.2% | 0.00% | +50.0% |
| Q2 2018 | $821,000 | -45.9% | 53,971 | -29.0% | 0.00% | -50.0% |
| Q4 2014 | $1,517,000 | -31.3% | 76,063 | -17.6% | 0.00% | -42.9% |
| Q3 2014 | $2,209,000 | -11.3% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,491,000 | +11.7% | 92,346 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,230,000 | +26.6% | 92,346 | +27.4% | 0.01% | +16.7% |
| Q4 2013 | $1,762,000 | +19.5% | 72,507 | +27.0% | 0.01% | +20.0% |
| Q3 2013 | $1,474,000 | – | 57,098 | – | 0.01% | – |
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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% |