NCM
Northside Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
24,299
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $330K | Hold |
24,299
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $306K | Hold |
24,299
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $313K | Hold |
24,299
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $321K | Hold |
24,299
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $322K | Hold |
24,299
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $303K | Hold |
24,299
| – | – | 0.09% | 83 |
|
|
2023
Q3 | $319K | Hold |
24,299
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $293K | Hold |
24,299
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $295K | Hold |
24,299
| – | – | 0.08% | 72 |
|
|
2022
Q4 | $304K | Hold |
24,299
| – | – | 0.09% | 69 |
|
|
2022
Q3 | $262K | Hold |
24,299
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $267K | Hold |
24,299
| – | – | 0.08% | 72 |
|
|
2022
Q1 | $282K | Hold |
24,299
| – | – | 0.08% | 74 |
|
|
2021
Q4 | $230K | Hold |
24,299
| – | – | 0.06% | 79 |
|
|
2021
Q3 | $230K | Hold |
24,299
| – | – | 0.06% | 82 |
|
|
2021
Q2 | $238K | Hold |
24,299
| – | – | 0.06% | 81 |
|
|
2021
Q1 | $216K | Sell |
24,299
-23,426
| -49% | -$208K | 0.06% | 83 |
|
|
2020
Q4 | $339K | Sell |
47,725
-20,540
| -30% | -$146K | 0.1% | 62 |
|
|
2020
Q3 | $408K | Sell |
68,265
-6,684
| -9% | -$39.9K | 0.13% | 57 |
|
|
2020
Q2 | $542K | Sell |
74,949
-16,898
| -18% | -$122K | 0.19% | 57 |
|
|
2020
Q1 | $579K | Sell |
91,847
-1,660
| -2% | -$10.5K | 0.28% | 41 |
|
|
2019
Q4 | $1.11M | Sell |
93,507
-160
| -0.2% | -$1.9K | 0.38% | 34 |
|
|
2019
Q3 | $1.05M | Sell |
93,667
-3,753
| -4% | -$42K | 0.37% | 32 |
|
|
2019
Q2 | $1.16M | Hold |
97,420
| – | – | 0.46% | 25 |
|
|
2019
Q1 | $1.18M | Hold |
97,420
| – | – | 0.47% | 25 |
|
|
2018
Q4 | $1.02M | Sell |
97,420
-12,562
| -11% | -$131K | 0.45% | 24 |
|
|
2018
Q3 | $1.6M | Sell |
109,982
-3,884
| -3% | -$56.6K | 0.57% | 18 |
|
|
2018
Q2 | $1.73M | Hold |
113,866
| – | – | 0.61% | 15 |
|
|
2018
Q1 | $1.51M | Sell |
113,866
-12,326
| -10% | -$163K | 0.49% | 21 |
|
|
2017
Q4 | $1.79M | Sell |
126,192
-17,977
| -12% | -$255K | 0.51% | 18 |
|
|
2017
Q3 | $1.98M | Hold |
144,169
| – | – | 0.83% | 11 |
|
|
2017
Q2 | $1.87M | Hold |
144,169
| – | – | 0.81% | 11 |
|
|
2017
Q1 | $1.98M | Buy |
144,169
+1,071
| +0.7% | +$14.7K | 0.54% | 16 |
|
|
2016
Q4 | $2.07M | Buy |
143,098
+3,737
| +3% | +$54K | 0.74% | 12 |
|
|
2016
Q3 | $2.02M | Buy |
139,361
+896
| +0.6% | +$13K | 0.78% | 12 |
|
|
2016
Q2 | $1.97M | Buy |
138,465
+2,355
| +2% | +$33.4K | 0.93% | 12 |
|
|
2016
Q1 | $1.77M | Buy |
136,110
+49,013
| +56% | +$637K | 1.11% | 10 |
|
|
2015
Q4 | $1.09M | Sell |
87,097
-97,495
| -53% | -$1.22M | 0.83% | 15 |
|
|
2015
Q3 | $2.54M | Hold |
184,592
| – | – | 1.94% | 7 |
|
|
2015
Q2 | $3.32M | Buy |
184,592
+67,823
| +58% | +$1.22M | 2.23% | 5 |
|
|
2015
Q1 | $2.38M | Sell |
116,769
-26,390
| -18% | -$537K | 1.61% | 6 |
|
|
2014
Q4 | $2.86M | Buy |
+143,159
| New | +$2.86M | 2.05% | 5 |
|