LOGAN STONE CAPITAL, LLC – BlackRock Energy and Resources Trust Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$115,000
portfolio value
LOGAN STONE CAPITAL, 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 | -80.21% | -43.10K shares | -475K | $10.78 | 10.63K |
| Q2 2022 | share | Increase | +25.63% | 10.96K shares | 94K | $10.97 | 53.74K |
| Q1 2022 | share | Increase | +6.71% | 2.69K shares | 116K | $11.6 | 42.77K |
| Q4 2021 | share | Increase | 0.00% | 40.08K shares | 380K | $9.48 | 40.08K |