BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,282 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 2,282 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,282 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 3,200 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 3,189 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 3,320 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 3,293 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 3,252 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 3,211 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 3,168 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 3,121 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 3,084 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 3,045 Value ($000) $36 Avg Close — Range —