BlackRock Global Energy & Resources Trus shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 103k | 12.45 |
| 2023-09-30 | $1.2M | 91k | 13.11 |
| 2023-06-30 | $970k | 81k | 12.04 |
| 2023-03-31 | $836k | 69k | 12.16 |
| 2022-12-31 | $739k | 59k | 12.53 |
| 2022-09-30 | $504k | 47k | 10.78 |
| 2022-06-30 | $512k | 47k | 10.96 |
| 2017-06-30 | $66k | 5.2k | 12.82 |
| 2017-03-31 | $54k | 4.0k | 13.67 |
| 2016-12-31 | $62k | 4.4k | 14.25 |
| 2016-09-30 | $59k | 4.1k | 14.39 |
| 2016-06-30 | $56k | 4.0k | 14.00 |
| 2016-03-31 | $52k | 4.0k | 13.00 |
| 2015-12-31 | $39k | 3.2k | 12.38 |
| 2015-09-30 | $37k | 2.7k | 13.58 |
| 2015-06-30 | $43k | 2.4k | 17.92 |
| 2015-03-31 | $32k | 1.6k | 20.00 |
| 2014-12-31 | $19k | 1.0k | 19.00 |
| 2014-09-30 | $36k | 1.5k | 23.61 |
| 2014-06-30 | $34k | 1.3k | 26.67 |
| 2014-03-31 | $24k | 1.0k | 24.00 |
| 2013-09-30 | $25k | 1.0k | 24.88 |
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