Northside Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $322K | Hold |
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|
2025
Q1 | $330K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $313K | Hold |
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|
2024
Q2 | $321K | Hold |
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|
2024
Q1 | $322K | Hold |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $295K | Hold |
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|
2022
Q4 | $304K | Hold |
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|
2022
Q3 | $262K | Hold |
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|
2022
Q2 | $267K | Hold |
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|
2022
Q1 | $282K | Hold |
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|
2021
Q4 | $230K | Hold |
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|
2021
Q3 | $230K | Hold |
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|
2021
Q2 | $238K | Hold |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $339K | Sell |
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|
2020
Q3 | $408K | Sell |
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|
2020
Q2 | $542K | Sell |
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|
2020
Q1 | $579K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.16M | Hold |
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|
2019
Q1 | $1.18M | Hold |
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|
2018
Q4 | $1.02M | Sell |
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|
2018
Q3 | $1.6M | Sell |
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|
2018
Q2 | $1.73M | Hold |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.79M | Sell |
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|
2017
Q3 | $1.98M | Hold |
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|
2017
Q2 | $1.87M | Hold |
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|
2017
Q1 | $1.98M | Buy |
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|
2016
Q4 | $2.07M | Buy |
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|
2016
Q3 | $2.02M | Buy |
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|
2016
Q2 | $1.97M | Buy |
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|
2016
Q1 | $1.77M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $2.54M | Hold |
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|
2015
Q2 | $3.32M | Buy |
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|
2015
Q1 | $2.38M | Sell |
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|
2014
Q4 | $2.86M | Buy |
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