BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 190,715 Value ($000) $2,582 Avg Close Range
Q3 2025
Shares 194,658 Value ($000) $2,642 Avg Close Range
Q2 2025
Shares 196,956 Value ($000) $2,612 Avg Close Range
Q1 2025
Shares 187,321 Value ($000) $2,544 Avg Close Range
Q4 2024
Shares 184,717 Value ($000) $2,329 Avg Close Range
Q3 2024
Shares 153,756 Value ($000) $1,980 Avg Close Range
Q2 2024
Shares 152,650 Value ($000) $2,018 Avg Close Range
Q1 2024
Shares 60,504 Value ($000) $802 Avg Close Range
Q4 2023
Shares 105,922 Value ($000) $1,319 Avg Close Range
Q3 2023
Shares 101,897 Value ($000) $1,336 Avg Close Range
Q2 2023
Shares 92,565 Value ($000) $1,114 Avg Close Range
Q1 2023
Shares 49,492 Value ($000) $602 Avg Close Range
Q4 2022
Shares 49,882 Value ($000) $625 Avg Close Range
Q3 2022
Shares 49,775 Value ($000) $537 Avg Close Range
Q2 2022
Shares 45,006 Value ($000) $494 Avg Close Range
Q1 2022
Shares 59,727 Value ($000) $693 Avg Close Range
Q4 2021
Shares 66,317 Value ($000) $629 Avg Close Range
Q3 2021
Shares 59,788 Value ($000) $567 Avg Close Range
Q2 2021
Shares 52,289 Value ($000) $513 Avg Close Range
Q1 2021
Shares 36,369 Value ($000) $323 Avg Close Range
Q4 2020
Shares 34,208 Value ($000) $243 Avg Close Range
Q3 2020
Shares 37,683 Value ($000) $225 Avg Close Range
Q2 2020
Shares 48,302 Value ($000) $349 Avg Close Range
Q1 2020
Shares 30,061 Value ($000) $189 Avg Close Range
Q4 2019
Shares 24,315 Value ($000) $289 Avg Close Range
Q3 2019
Shares 24,768 Value ($000) $277 Avg Close Range
Q2 2019
Shares 25,314 Value ($000) $302 Avg Close Range
Q1 2019
Shares 25,916 Value ($000) $314 Avg Close Range
Q4 2018
Shares 32,188 Value ($000) $336 Avg Close Range
Q3 2018
Shares 39,534 Value ($000) $576 Avg Close Range
Q2 2018
Shares 31,417 Value ($000) $478 Avg Close Range
Q1 2018
Shares 28,675 Value ($000) $379 Avg Close Range
Q4 2017
Shares 29,129 Value ($000) $413 Avg Close Range
Q3 2017
Shares 22,392 Value ($000) $307 Avg Close Range
Q2 2017
Shares 18,577 Value ($000) $241 Avg Close Range
Q1 2017
Shares 139,857 Value ($000) $1,927 Avg Close Range
Q4 2016
Shares 150,577 Value ($000) $2,204 Avg Close Range
Q3 2016
Shares 132,214 Value ($000) $1,893 Avg Close Range
Q2 2016
Shares 122,750 Value ($000) $1,723 Avg Close Range
Q1 2016
Shares 217,736 Value ($000) $2,739 Avg Close Range
Q4 2015
Shares 300,910 Value ($000) $3,864 Avg Close Range
Q3 2015
Shares 174,553 Value ($000) $2,578 Avg Close Range
Q2 2015
Shares 179,714 Value ($000) $3,129 Avg Close Range
Q1 2015
Shares 182,492 Value ($000) $3,705 Avg Close Range
Q4 2014
Shares 166,402 Value ($000) $3,320 Avg Close Range
Q3 2014
Shares 160,839 Value ($000) $3,797 Avg Close Range
Q2 2014
Shares 139,694 Value ($000) $3,768 Avg Close Range
Q1 2014
Shares 93,274 Value ($000) $2,253 Avg Close Range
Q4 2013
Shares 87,842 Value ($000) $2,135 Avg Close Range
Q3 2013
Shares 108,102 Value ($000) $2,847 Avg Close Range
Q2 2013
Shares 128,017 Value ($000) $3,204 Avg Close Range