CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BGR Holdings History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's BlackRock Energy & Resources Trust Holding Summary
As of 2025-03-31, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held 444,523.00 shares of BlackRock Energy & Resources Trust(BGR), totaling $6.04 Mil. This investment constitutes 0.65% of their stock portfolio, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD now holds 1.7% of the outstanding BlackRock Energy & Resources Trust(BGR) stock.
The initial trade took place in 2019Q1. And since then CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has made 6 purchases of BGR, at an average price of $12.65, for a total of 1.64 Mil shares. In addition, there have been 5 sales at an average price of $13.17 for 1.19 Mil shares. Based on historical transaction data and BGR's current price of $13.33, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's estimated gain on his BGR holdings is $915,160.37, reflecting a 4.42% gain to date.
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BGR ($13.33) Holding Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD BGR ($13.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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