BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,581 Value ($000) $522 Avg Close Range
Q3 2025
Shares 32,230 Value ($000) $437 Avg Close Range
Q2 2025
Shares 30,250 Value ($000) $401 Avg Close Range
Q1 2025
Shares 12,279 Value ($000) $167 Avg Close Range
Q4 2024
Shares 31,769 Value ($000) $401 Avg Close Range
Q3 2024
Shares 30,278 Value ($000) $390 Avg Close Range
Q2 2024
Shares 62,903 Value ($000) $832 Avg Close Range
Q1 2024
Shares 60,999 Value ($000) $808 Avg Close Range
Q4 2023
Shares 48,988 Value ($000) $610 Avg Close Range
Q3 2023
Shares 45,305 Value ($000) $594 Avg Close Range
Q2 2023
Shares 57,305 Value ($000) $690 Avg Close Range
Q1 2023
Shares 73,763 Value ($000) $897 Avg Close Range
Q4 2022
Shares 66,076 Value ($000) $828 Avg Close Range
Q3 2022
Shares 60,984 Value ($000) $657 Avg Close Range
Q2 2022
Shares 56,987 Value ($000) $625 Avg Close Range
Q1 2022
Shares 81,263 Value ($000) $943 Avg Close Range
Q4 2021
Shares 16,561 Value ($000) $157 Avg Close Range
Q3 2021
Shares 18,461 Value ($000) $175 Avg Close Range
Q2 2021
Shares 17,101 Value ($000) $168 Avg Close Range
Q1 2021
Shares 17,811 Value ($000) $158 Avg Close Range
Q4 2020
Shares 15,264 Value ($000) $108 Avg Close Range
Q3 2020
Shares 70,969 Value ($000) $424 Avg Close Range
Q2 2020
Shares 84,618 Value ($000) $612 Avg Close Range
Q1 2020
Shares 190,744 Value ($000) $1,181 Avg Close Range
Q4 2019
Shares 185,364 Value ($000) $2,193 Avg Close Range
Q3 2019
Shares 165,281 Value ($000) $1,845 Avg Close Range
Q2 2019
Shares 164,162 Value ($000) $1,940 Avg Close Range
Q1 2019
Shares 102,777 Value ($000) $1,232 Avg Close Range
Q4 2018
Shares 63,500 Value ($000) $660 Avg Close Range
Q3 2018
Shares 65,066 Value ($000) $952 Avg Close Range
Q2 2018
Shares 69,412 Value ($000) $1,059 Avg Close Range
Q1 2018
Shares 42,895 Value ($000) $570 Avg Close Range
Q4 2017
Shares 43,391 Value ($000) $610 Avg Close Range
Q3 2017
Shares 52,953 Value ($000) $723 Avg Close Range
Q2 2017
Shares 53,146 Value ($000) $694 Avg Close Range
Q1 2017
Shares 50,616 Value ($000) $698 Avg Close Range
Q4 2016
Shares 62,004 Value ($000) $888 Avg Close Range
Q3 2016
Shares 65,319 Value ($000) $937 Avg Close Range
Q2 2016
Shares 72,342 Value ($000) $1,028 Avg Close Range
Q1 2016
Shares 59,814 Value ($000) $778 Avg Close Range
Q4 2015
Shares 25,492 Value ($000) $319 Avg Close Range
Q3 2015
Shares 24,765 Value ($000) $341 Avg Close Range
Q2 2015
Shares 25,636 Value ($000) $461 Avg Close Range
Q1 2015
Shares 25,465 Value ($000) $518 Avg Close Range
Q4 2014
Shares 21,723 Value ($000) $433 Avg Close Range
Q3 2014
Shares 18,508 Value ($000) $443 Avg Close Range
Q2 2014
Shares 17,537 Value ($000) $473 Avg Close Range
Q1 2014
Shares 26,491 Value ($000) $640 Avg Close Range