ADVISORS ASSET MANAGEMENT, INC. – BlackRock Energy and Resources Trust Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.81M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -9.86% | -48.80K shares | -620K | $10.78 | 446.25K |
| Q2 2022 | share | Decrease | -7.62% | -40.81K shares | -785K | $10.97 | 495.05K |
| Q1 2022 | share | Increase | +16.50% | 75.9K shares | 1.85M | $11.6 | 535.86K |
| Q4 2021 | share | Decrease | -3.62% | -17.28K shares | -164K | $9.48 | 459.96K |
| Q3 2021 | share | Decrease | -6.32% | -32.18K shares | -474K | $9.41 | 477.25K |
| Q2 2021 | share | Increase | +0.31% | 1.59K shares | 488K | $9.62 | 509.43K |
| Q1 2021 | share | Increase | +20.54% | 86.54K shares | 1.51M | $8.6 | 507.84K |
| Q4 2020 | share | Increase | +62.75% | 162.43K shares | 1.44M | $6.79 | 421.29K |
| Q3 2020 | share | Increase | +12.28% | 28.30K shares | -122K | $5.59 | 258.86K |
| Q2 2020 | share | Decrease | -16.90% | -46.88K shares | -81K | $6.64 | 230.55K |
| Q1 2020 | share | Decrease | -43.91% | -217.20K shares | -4.12M | $5.65 | 277.44K |
| Q4 2019 | share | Decrease | -22.96% | -147.39K shares | -1.31M | $10.41 | 494.64K |
| Q3 2019 | share | Decrease | -6.94% | -47.89K shares | -1.04M | $9.61 | 642.04K |
| Q2 2019 | share | Decrease | -1.95% | -13.68K shares | -290K | $10.02 | 689.93K |
| Q1 2019 | share | Decrease | -1.89% | -13.55K shares | 1.02M | $9.98 | 703.62K |
| Q4 2018 | share | Increase | +0.51% | 3.66K shares | -2.90M | $8.44 | 717.17K |
| Q3 2018 | share | Increase | +16.77% | 102.48K shares | 1.10M | $11.56 | 713.51K |
| Q2 2018 | share | Increase | +28.33% | 134.88K shares | 2.94M | $11.88 | 611.02K |
| Q1 2018 | share | Increase | +85.82% | 219.91K shares | 2.72M | $10.16 | 476.14K |
| Q4 2017 | share | Increase | +177.92% | 164.04K shares | 2.36M | $10.72 | 256.23K |
| Q3 2017 | share | Decrease | -37.40% | -55.09K shares | -649K | $10.2 | 92.19K |
| Q2 2017 | share | Decrease | -30.67% | -65.16K shares | -1.00M | $9.48 | 147.29K |
| Q1 2017 | share | Decrease | -6.01% | -13.59K shares | -343K | $9.86 | 212.45K |
| Q4 2016 | share | Decrease | -2.33% | -5.39K shares | -87K | $10.19 | 226.04K |
| Q3 2016 | share | Decrease | -1.42% | -3.33K shares | 17K | $10.05 | 231.44K |
| Q2 2016 | share | Increase | +67.73% | 94.8K shares | 1.51M | $9.7 | 234.77K |
| Q1 2016 | share | Increase | +153.73% | 84.80K shares | 1.12M | $8.73 | 139.97K |