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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $14,000 | -6.7% | 1,282 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $15,000 | +25.0% | 1,282 | 0.0% | 0.01% | +42.9% |
Q4 2021 | $12,000 | 0.0% | 1,282 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $12,000 | -7.7% | 1,282 | 0.0% | 0.01% | -11.1% |
Q2 2021 | $13,000 | +18.2% | 1,282 | 0.0% | 0.01% | +12.5% |
Q1 2021 | $11,000 | +22.2% | 1,282 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $9,000 | +12.5% | 1,282 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $8,000 | -11.1% | 1,282 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $9,000 | +12.5% | 1,282 | 0.0% | 0.01% | -11.1% |
Q1 2020 | $8,000 | -46.7% | 1,282 | 0.0% | 0.01% | -30.8% |
Q4 2019 | $15,000 | +7.1% | 1,282 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $14,000 | -6.7% | 1,282 | 0.0% | 0.01% | -13.3% |
Q2 2019 | $15,000 | -6.2% | 1,282 | 0.0% | 0.02% | -6.2% |
Q1 2019 | $16,000 | +23.1% | 1,282 | 0.0% | 0.02% | +6.7% |
Q4 2018 | $13,000 | -31.6% | 1,282 | 0.0% | 0.02% | -16.7% |
Q3 2018 | $19,000 | -5.0% | 1,282 | 0.0% | 0.02% | -10.0% |
Q2 2018 | $20,000 | +17.6% | 1,282 | 0.0% | 0.02% | +11.1% |
Q1 2018 | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -5.3% |
Q4 2017 | $18,000 | 0.0% | 1,282 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $18,000 | +5.9% | 1,282 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -9.5% |
Q1 2017 | $18,000 | -5.3% | 1,282 | 0.0% | 0.02% | -4.5% |
Q4 2016 | $19,000 | +5.6% | 1,282 | -0.4% | 0.02% | +4.8% |
Q3 2016 | $18,000 | 0.0% | 1,287 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $18,000 | +5.9% | 1,287 | 0.0% | 0.02% | +10.5% |
Q1 2016 | $17,000 | +6.2% | 1,287 | 0.0% | 0.02% | +35.7% |
Q4 2015 | $16,000 | -11.1% | 1,287 | -1.3% | 0.01% | -6.7% |
Q3 2015 | $18,000 | -48.6% | 1,304 | -33.6% | 0.02% | -44.4% |
Q2 2015 | $35,000 | -12.5% | 1,965 | 0.0% | 0.03% | -6.9% |
Q1 2015 | $40,000 | -2.4% | 1,965 | -4.8% | 0.03% | -9.4% |
Q4 2014 | $41,000 | -16.3% | 2,065 | 0.0% | 0.03% | -15.8% |
Q3 2014 | $49,000 | -21.0% | 2,065 | -9.7% | 0.04% | -20.8% |
Q2 2014 | $62,000 | +12.7% | 2,288 | 0.0% | 0.05% | +9.1% |
Q1 2014 | $55,000 | -26.7% | 2,288 | -26.4% | 0.04% | -20.0% |
Q4 2013 | $75,000 | – | 3,107 | – | 0.06% | – |
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% |