Back to BGR
ASHTON THOMAS SECURITIES, LLC → BGR
ASHTON THOMAS SECURITIES, LLC BGR Position History
BlackRock Energy and Resources Trust • Energy
Quarters held
5
Latest value
$642K
Q3 2026
Peak value
$759K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $624K |
| Q4 2025 | $601K |
| Q1 2026 | $759K |
| Q2 2026 | $650K |
| Q3 2026 | $642K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $642K | 38.0K | — | — |
| Q2 2026 | $650K | 43.9K | — | — |
| Q1 2026 | $759K | 43.9K | — | — |
| Q4 2025 | $601K | 44.4K | — | — |
| Q3 2025 | $624K | 46.0K | — | — |
Other funds holding BGR
$21.4M
$15.7M
$14.4M
$14.3M