Northside Capital Management, LLC Black Rock Energy & Resources Trust Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Northside Capital Management, LLC holds 24,299 shares of BGR stock, worth $308,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,299

Previous 24,299 -0.0%

Holding current value

$308,111

Previous $321,000 2.8%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$7.08 - $9.38 $165,856 - $219,735	-23,426 Reduced 49.09%	24,299 $216,000
Q4 2020 Jan 22, 2021	SELL	$5.54 - $7.62 $113,791 - $156,514	-20,540 Reduced 30.09%	47,725 $339,000
Q3 2020 Oct 13, 2020	SELL	$5.91 - $7.44 $39,502 - $49,728	-6,684 Reduced 8.92%	68,265 $408,000
Q2 2020 Jul 15, 2020	SELL	$6.21 - $8.39 $104,936 - $141,774	-16,898 Reduced 18.4%	74,949 $542,000
Q1 2020 Apr 14, 2020	SELL	$4.58 - $12.66 $7,602 - $21,015	-1,660 Reduced 1.78%	91,847 $579,000
Q4 2019 Jan 09, 2020	SELL	$10.87 - $11.91 $1,739 - $1,905	-160 Reduced 0.17%	93,507 $1.11 Million
Q3 2019 Oct 11, 2019	SELL	$10.2 - $11.83 $38,280 - $44,397	-3,753 Reduced 3.85%	93,667 $1.05 Million
Q4 2018 Jan 14, 2019	SELL	$9.94 - $14.76 $124,866 - $185,415	-12,562 Reduced 11.42%	97,420 $1.02 Million
Q3 2018 Oct 11, 2018	SELL	$13.99 - $15.51 $54,337 - $60,240	-3,884 Reduced 3.41%	109,982 $1.6 Million
Q1 2018 Apr 13, 2018	SELL	$13.0 - $15.41 $160,238 - $189,943	-12,326 Reduced 9.77%	113,866 $1.51 Million
Q4 2017 Jan 26, 2018	SELL	$13.27 - $14.18 $238,554 - $254,913	-17,977 Reduced 12.47%	126,192 $1.79 Million
Q3 2017 Oct 20, 2017	BUY	$12.34 - $13.73 $1.78 Million - $1.98 Million	144,169	144,169 $1.98 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

View Full List

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

More about BGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northside Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northside Capital Management, LLC with notifications on news.

Account

Northside Capital Management, LLC Black Rock Energy & Resources Trust Transaction History