BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 61 filers reported holding BLACKROCK ENERGY & RES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $25,000 | -7.4% | 1,956 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | -55.7% | 1,956 | -54.0% | 0.00% | – |
| Q4 2016 | $61,000 | -15.3% | 4,256 | -14.2% | 0.00% | – |
| Q3 2016 | $72,000 | +10.8% | 4,961 | +8.3% | 0.00% | – |
| Q2 2016 | $65,000 | +10.2% | 4,580 | +0.8% | 0.00% | – |
| Q1 2016 | $59,000 | 0.0% | 4,545 | -3.1% | 0.00% | – |
| Q4 2015 | $59,000 | -9.2% | 4,689 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $65,000 | -16.7% | 4,689 | +22.3% | 0.00% | 0.0% |
| Q1 2015 | $78,000 | +47.2% | 3,835 | +45.0% | 0.00% | 0.0% |
| Q4 2014 | $53,000 | +29.3% | 2,645 | +55.9% | 0.00% | – |
| Q3 2014 | $41,000 | +32.3% | 1,697 | +46.0% | 0.00% | – |
| Q2 2014 | $31,000 | 0.0% | 1,162 | -10.4% | 0.00% | – |
| Q1 2014 | $31,000 | -89.2% | 1,297 | -89.0% | 0.00% | -100.0% |
| Q4 2013 | $287,000 | +856.7% | 11,830 | +918.1% | 0.01% | +400.0% |
| Q3 2013 | $30,000 | +3.4% | 1,162 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $29,000 | – | 1,162 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Logan Stone Capital, LLC | 53,741 | $590,000 | 0.43% |
| All Season Financial Advisors, Inc. | 31,777 | $349,000 | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 78,964 | $922,000 | 0.24% |
| WEALTH EFFECTS LLC | 25,401 | $279,000 | 0.17% |
| Quantedge Capital Pte Ltd | 60,518 | $664,000 | 0.13% |
| Karpus Management, Inc. | 334,577 | $3,670,000 | 0.12% |
| SHEPHERD KAPLAN KROCHUK, LLC | 23,010 | $252,000 | 0.11% |
| Advisors Asset Management, Inc. | 495,053 | $5,431,000 | 0.10% |
| Northside Capital Management, LLC | 24,299 | $267,000 | 0.08% |
| Running Point Capital Advisors, LLC | 10,625 | $117,000 | 0.08% |