BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 55 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,000 | +100.0% | 1,000 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $6,000 | -98.5% | 1,000 | -96.5% | 0.00% | -97.1% |
Q1 2017 | $388,000 | -3.0% | 28,200 | +1.8% | 0.07% | -10.3% |
Q4 2016 | $400,000 | +2.0% | 27,700 | +2.2% | 0.08% | -1.3% |
Q3 2016 | $392,000 | +9.8% | 27,100 | +7.7% | 0.08% | +6.8% |
Q2 2016 | $357,000 | +13.7% | 25,153 | +4.2% | 0.07% | +5.7% |
Q1 2016 | $314,000 | +65.3% | 24,150 | +59.4% | 0.07% | +66.7% |
Q4 2015 | $190,000 | -24.0% | 15,150 | -16.5% | 0.04% | -33.3% |
Q3 2015 | $250,000 | -15.0% | 18,150 | +11.0% | 0.06% | -10.0% |
Q2 2015 | $294,000 | -22.0% | 16,350 | -11.9% | 0.07% | -16.7% |
Q1 2015 | $377,000 | +13.9% | 18,550 | +11.7% | 0.08% | +1.2% |
Q4 2014 | $331,000 | +1.8% | 16,600 | +22.1% | 0.08% | -5.7% |
Q3 2014 | $325,000 | -4.4% | 13,600 | +7.9% | 0.09% | -4.3% |
Q2 2014 | $340,000 | +26.9% | 12,600 | +13.5% | 0.09% | +8.2% |
Q1 2014 | $268,000 | +21.3% | 11,100 | +22.0% | 0.08% | +14.9% |
Q4 2013 | $221,000 | – | 9,100 | – | 0.07% | – |
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% |