BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 41,467 Value ($000) $493 Avg Close Range
Q3 2019
Shares 41,467 Value ($000) $464 Avg Close Range
Q2 2019
Shares 40,178 Value ($000) $479 Avg Close Range
Q1 2019
Shares 40,178 Value ($000) $487 Avg Close Range
Q4 2018
Shares 40,178 Value ($000) $420 Avg Close Range
Q2 2018
Shares 14,309 Value ($000) $218 Avg Close Range
Q1 2018
Shares 20,309 Value ($000) $268 Avg Close Range
Q4 2017
Shares 45,580 Value ($000) $646 Avg Close Range
Q3 2017
Shares 26,409 Value ($000) $363 Avg Close Range
Q2 2017
Shares 26,409 Value ($000) $343 Avg Close Range
Q1 2017
Shares 26,262 Value ($000) $361 Avg Close Range
Q4 2016
Shares 26,121 Value ($000) $377 Avg Close Range
Q3 2016
Shares 25,865 Value ($000) $375 Avg Close Range
Q2 2016
Shares 25,725 Value ($000) $365 Avg Close Range
Q1 2016
Shares 25,317 Value ($000) $330 Avg Close Range
Q4 2015
Shares 29,405 Value ($000) $369 Avg Close Range
Q3 2015
Shares 24,438 Value ($000) $337 Avg Close Range
Q2 2015
Shares 24,259 Value ($000) $436 Avg Close Range
Q1 2015
Shares 24,259 Value ($000) $493 Avg Close Range
Q4 2014
Shares 27,259 Value ($000) $544 Avg Close Range
Q3 2014
Shares 27,103 Value ($000) $648 Avg Close Range
Q2 2014
Shares 26,704 Value ($000) $720 Avg Close Range
Q1 2014
Shares 26,704 Value ($000) $645 Avg Close Range
Q4 2013
Shares 26,704 Value ($000) $649 Avg Close Range