BlackRock Global Energy & Resources Trus shares owned by Quantedge Capital Pte
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Quantedge Capital Pte
from 13F filings
Historical chart of Quantedge Capital Pte investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Quantedge Capital Pte
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $315k | 24k | 12.88 |
| 2024-03-31 | $354k | 27k | 13.25 |
| 2023-03-31 | $132k | 11k | 12.16 |
| 2022-12-31 | $405k | 32k | 12.53 |
| 2022-09-30 | $965k | 90k | 10.78 |
| 2022-06-30 | $664k | 61k | 10.97 |
| 2022-03-31 | $758k | 65k | 11.60 |
| 2021-12-31 | $397k | 42k | 9.47 |
| 2021-03-31 | $222k | 25k | 8.86 |
| 2020-12-31 | $574k | 81k | 7.10 |
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