BlackRock Global Energy & Resources Trus shares owned by Raymond James & Associates
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 152k | 12.88 |
| 2024-06-30 | $2.6M | 198k | 13.22 |
| 2024-03-31 | $1.8M | 137k | 13.25 |
| 2023-12-31 | $1.0M | 82k | 12.45 |
| 2023-09-30 | $1.1M | 83k | 13.11 |
| 2023-06-30 | $934k | 78k | 12.04 |
| 2023-03-31 | $932k | 77k | 12.16 |
| 2022-12-31 | $1.2M | 93k | 12.53 |
| 2022-09-30 | $920k | 85k | 10.78 |
| 2022-06-30 | $908k | 83k | 10.97 |
| 2022-03-31 | $1.2M | 102k | 11.60 |
| 2021-12-31 | $849k | 90k | 9.48 |
| 2021-09-30 | $887k | 94k | 9.48 |
| 2021-06-30 | $1.0M | 104k | 9.81 |
| 2021-03-31 | $1.0M | 117k | 8.88 |
| 2020-12-31 | $843k | 119k | 7.10 |
| 2020-09-30 | $688k | 115k | 5.97 |
| 2020-06-30 | $809k | 112k | 7.23 |
| 2020-03-31 | $666k | 106k | 6.30 |
| 2019-12-31 | $1.9M | 156k | 11.88 |
| 2019-09-30 | $1.9M | 171k | 11.20 |
| 2019-06-30 | $2.8M | 234k | 11.93 |
| 2019-03-31 | $2.9M | 239k | 12.11 |
| 2018-12-31 | $2.5M | 236k | 10.45 |
| 2018-09-30 | $2.9M | 196k | 14.58 |
| 2018-06-30 | $3.0M | 197k | 15.22 |
| 2018-03-31 | $2.7M | 202k | 13.22 |
| 2017-12-31 | $2.8M | 195k | 14.18 |
| 2017-09-30 | $2.9M | 213k | 13.73 |
| 2017-06-30 | $2.2M | 171k | 13.00 |
| 2017-03-31 | $2.3M | 167k | 13.75 |
| 2016-12-31 | $2.2M | 156k | 14.44 |
| 2016-09-30 | $2.0M | 141k | 14.48 |
| 2016-06-30 | $1.8M | 126k | 14.20 |
| 2016-03-31 | $1.4M | 106k | 13.00 |
| 2015-12-31 | $873k | 70k | 12.52 |
| 2015-09-30 | $844k | 61k | 13.78 |
| 2015-06-30 | $1.1M | 59k | 17.97 |
| 2015-03-31 | $1.4M | 70k | 20.35 |
| 2014-12-31 | $1.9M | 97k | 19.95 |
| 2014-09-30 | $2.4M | 100k | 23.92 |
| 2014-06-30 | $2.7M | 99k | 26.97 |
| 2014-03-31 | $1.9M | 79k | 24.15 |
| 2013-12-31 | $1.4M | 58k | 24.30 |
| 2013-09-30 | $1.1M | 43k | 25.81 |
| 2013-06-30 | $1.0M | 42k | 25.03 |
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