BlackRock Global Energy & Resources Trus shares owned by CNH Partners
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in BlackRock Global Energy & Resources Trus
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Quarterly reported holdings in BlackRock Global Energy & Resources Trus by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $862k | 65k | 13.25 |
| 2023-12-31 | $560k | 45k | 12.45 |
| 2023-09-30 | $775k | 59k | 13.11 |
| 2023-06-30 | $574k | 48k | 12.04 |
| 2023-03-31 | $576k | 47k | 12.16 |
| 2022-12-31 | $717k | 57k | 12.53 |
| 2022-09-30 | $932k | 86k | 10.78 |
| 2022-06-30 | $733k | 67k | 10.97 |
| 2022-03-31 | $301k | 26k | 11.59 |
| 2021-03-31 | $212k | 24k | 8.86 |
| 2020-12-31 | $843k | 119k | 7.10 |
| 2020-09-30 | $498k | 83k | 5.97 |
| 2020-06-30 | $122k | 17k | 7.21 |
| 2020-03-31 | $78k | 12k | 6.32 |
| 2019-06-30 | $120k | 10k | 11.91 |
| 2019-03-31 | $122k | 10k | 12.11 |
| 2018-12-31 | $169k | 16k | 10.44 |
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