BLACKROCK ENERGY & RES TR's ticker is BGR and the CUSIP is 09250U101. A total of 59 filers reported holding BLACKROCK ENERGY & RES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,412,401 | +1.8% | 485,053 | +2.0% | 0.00% | 0.0% |
Q1 2024 | $6,301,766 | +15.1% | 475,605 | +8.2% | 0.00% | 0.0% |
Q4 2023 | $5,472,722 | -7.2% | 439,576 | -2.3% | 0.00% | -50.0% |
Q3 2023 | $5,899,815 | +3.3% | 450,024 | -5.2% | 0.00% | +100.0% |
Q2 2023 | $5,712,751 | +1.2% | 474,481 | +2.2% | 0.00% | -50.0% |
Q1 2023 | $5,643,772 | -3.0% | 464,126 | -0.1% | 0.00% | 0.0% |
Q4 2022 | $5,820,824 | +8.9% | 464,551 | -6.3% | 0.00% | 0.0% |
Q3 2022 | $5,343,000 | +1.6% | 495,649 | +3.4% | 0.00% | 0.0% |
Q2 2022 | $5,260,000 | -4.5% | 479,427 | +0.9% | 0.00% | +100.0% |
Q1 2022 | $5,509,000 | +13.9% | 474,920 | -6.9% | 0.00% | 0.0% |
Q4 2021 | $4,836,000 | +13.1% | 510,064 | +13.0% | 0.00% | 0.0% |
Q3 2021 | $4,277,000 | +8.8% | 451,210 | +12.6% | 0.00% | 0.0% |
Q2 2021 | $3,930,000 | +16.3% | 400,577 | +5.3% | 0.00% | 0.0% |
Q1 2021 | $3,379,000 | +18.9% | 380,482 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $2,842,000 | +21.2% | 400,215 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $2,344,000 | -15.3% | 392,648 | +2.6% | 0.00% | 0.0% |
Q2 2020 | $2,768,000 | +51.7% | 382,820 | +32.1% | 0.00% | 0.0% |
Q1 2020 | $1,825,000 | -63.9% | 289,697 | -31.9% | 0.00% | -50.0% |
Q4 2019 | $5,054,000 | +11.0% | 425,407 | +4.7% | 0.00% | +100.0% |
Q3 2019 | $4,552,000 | -10.1% | 406,416 | -4.2% | 0.00% | 0.0% |
Q2 2019 | $5,061,000 | +1.1% | 424,242 | +2.7% | 0.00% | -50.0% |
Q1 2019 | $5,005,000 | +23.1% | 413,280 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $4,067,000 | -23.4% | 389,203 | +6.9% | 0.00% | 0.0% |
Q3 2018 | $5,308,000 | -7.9% | 364,047 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $5,765,000 | -6.6% | 378,748 | -18.9% | 0.00% | 0.0% |
Q1 2018 | $6,175,000 | -9.3% | 467,072 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $6,809,000 | +6.3% | 480,189 | +2.9% | 0.00% | 0.0% |
Q3 2017 | $6,406,000 | -2.4% | 466,553 | -7.6% | 0.00% | 0.0% |
Q2 2017 | $6,566,000 | -3.1% | 505,021 | +2.5% | 0.00% | 0.0% |
Q1 2017 | $6,777,000 | +8.4% | 492,925 | +13.9% | 0.00% | 0.0% |
Q4 2016 | $6,251,000 | -11.7% | 432,909 | -11.4% | 0.00% | 0.0% |
Q3 2016 | $7,077,000 | +0.9% | 488,727 | -1.1% | 0.00% | -33.3% |
Q2 2016 | $7,015,000 | +46.6% | 494,049 | +34.3% | 0.00% | +50.0% |
Q1 2016 | $4,784,000 | -4.8% | 367,960 | -8.2% | 0.00% | 0.0% |
Q4 2015 | $5,024,000 | -13.0% | 400,997 | -4.4% | 0.00% | 0.0% |
Q3 2015 | $5,778,000 | -23.0% | 419,321 | +0.4% | 0.00% | -33.3% |
Q2 2015 | $7,505,000 | -23.4% | 417,625 | -13.3% | 0.00% | -25.0% |
Q1 2015 | $9,795,000 | -14.1% | 481,564 | -15.8% | 0.00% | 0.0% |
Q4 2014 | $11,406,000 | -24.2% | 571,718 | -9.2% | 0.00% | -33.3% |
Q3 2014 | $15,054,000 | -11.6% | 629,338 | -0.4% | 0.01% | -14.3% |
Q2 2014 | $17,036,000 | +11.8% | 631,660 | +0.1% | 0.01% | +16.7% |
Q1 2014 | $15,234,000 | -4.8% | 630,821 | -4.2% | 0.01% | 0.0% |
Q4 2013 | $15,995,000 | -10.5% | 658,217 | -4.9% | 0.01% | -25.0% |
Q3 2013 | $17,862,000 | +2.1% | 692,057 | -1.0% | 0.01% | 0.0% |
Q2 2013 | $17,497,000 | – | 699,022 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STARR INTERNATIONAL CO INC | 448,174 | $12,087,000 | 1.08% |
First Allied Asset Management, Inc. | 251,993 | $6,871,000 | 1.01% |
Altavista Wealth Management, Inc. | 50,529 | $1,363,000 | 0.85% |
Karpus Management, Inc. | 323,908 | $8,736,000 | 0.42% |
CORNERSTONE ADVISORS INC | 71,406 | $1,926,000 | 0.38% |
First Allied Advisory Services, Inc. | 130,107 | $3,562,000 | 0.26% |
NEW ENGLAND SECURITIES CORP /MA/ | 20,639 | $557,000 | 0.19% |
DOLIVER ADVISORS, LP | 6,570 | $177,000 | 0.15% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,700 | $289,000 | 0.15% |
Advisors Asset Management, Inc. | 393,117 | $10,602,000 | 0.15% |