BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 15,969 Value ($000) $216 Avg Close Range
Q3 2025
Shares 13,294 Value ($000) $180 Avg Close Range
Q2 2025
Shares 13,255 Value ($000) $176 Avg Close Range
Q1 2025
Shares 12,576 Value ($000) $171 Avg Close Range
Q4 2024
Shares 13,325 Value ($000) $168 Avg Close Range
Q3 2024
Shares 13,517 Value ($000) $174 Avg Close Range
Q2 2024
Shares 13,959 Value ($000) $185 Avg Close Range
Q1 2024
Shares 11,954 Value ($000) $158 Avg Close Range
Q4 2023
Shares 19,261 Value ($000) $240 Avg Close Range
Q3 2023
Shares 18,015 Value ($000) $236 Avg Close Range
Q2 2023
Shares 19,066 Value ($000) $230 Avg Close Range
Q1 2023
Shares 18,764 Value ($000) $228 Avg Close Range
Q4 2022
Shares 19,017 Value ($000) $238 Avg Close Range
Q3 2022
Shares 19,006 Value ($000) $205 Avg Close Range
Q2 2022
Shares 20,358 Value ($000) $223 Avg Close Range
Q1 2022
Shares 149,952 Value ($000) $1,739 Avg Close Range
Q4 2021
Shares 185,043 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 198,003 Value ($000) $1,886 Avg Close Range
Q2 2021
Shares 179,666 Value ($000) $1,758 Avg Close Range
Q1 2021
Shares 151,633 Value ($000) $1,404 Avg Close Range
Q4 2020
Shares 149,756 Value ($000) $1,064 Avg Close Range
Q3 2020
Shares 118,276 Value ($000) $709 Avg Close Range
Q2 2020
Shares 24,591 Value ($000) $178 Avg Close Range
Q1 2020
Shares 21,326 Value ($000) $134 Avg Close Range
Q4 2019
Shares 21,537 Value ($000) $256 Avg Close Range
Q3 2019
Shares 24,386 Value ($000) $273 Avg Close Range
Q2 2019
Shares 24,092 Value ($000) $287 Avg Close Range
Q1 2019
Shares 25,374 Value ($000) $307 Avg Close Range
Q4 2018
Shares 28,085 Value ($000) $293 Avg Close Range
Q3 2018
Shares 34,922 Value ($000) $509 Avg Close Range
Q2 2018
Shares 41,646 Value ($000) $634 Avg Close Range
Q1 2018
Shares 50,313 Value ($000) $665 Avg Close Range
Q4 2017
Shares 52,935 Value ($000) $751 Avg Close Range
Q3 2017
Shares 29,099 Value ($000) $400 Avg Close Range
Q2 2017
Shares 26,531 Value ($000) $345 Avg Close Range
Q1 2017
Shares 24,504 Value ($000) $337 Avg Close Range
Q3 2013
Shares 11,280 Value ($000) $291 Avg Close Range
Q2 2013
Shares 10,589 Value ($000) $265 Avg Close Range