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 $328,036. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,299
Previous 24,299 -0.0%
Holding current value
$328,036
Previous $321,000 2.8%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Northside Capital Management, LLC Portfolio

Follow Northside Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.