SHEPHERD KAPLAN KROCHUK, LLC – BlackRock Energy and Resources Trust Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
SHEPHERD KAPLAN KROCHUK, LLC quarter portfolio value change:
-1.73%
quarter
BlackRock Energy and Resources Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.01K shares | -252K | $10.78 | 0 |
| Q2 2022 | share | Increase | +6.97% | 1.5K shares | 2K | $10.97 | 23.01K |
| Q1 2022 | share | Increase | 0.00% | 21.51K shares | 250K | $11.6 | 21.51K |
| Q3 2021 | share | Decrease | -100.00% | -40.97K shares | -402K | $9.41 | 0 |
| Q2 2021 | share | Decrease | -11.93% | -5.55K shares | -11K | $9.62 | 40.97K |
| Q1 2021 | share | Increase | 0.00% | 46.52K shares | 413K | $8.6 | 46.52K |
| Q3 2018 | share | Decrease | -100.00% | -14.7K shares | -224K | $11.56 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $11.88 | 14.7K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $10.16 | 14.7K | |
| Q4 2017 | share | Increase | 0.00% | 14.7K shares | 208K | $10.72 | 14.7K |