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

Northside Capital Management, LLC

$1.09 Billion
Q4 2025

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

# of Institutions

81

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$15.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

380K
Shares

$5.24 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

378K
Shares

$5.22 Million
0.0% of portfolio
Cypress Capital Management LLC (Wy)

308K
Shares

$4.25 Million
4.35% of portfolio
Raymond James Financial Inc St. Petersburg, FL

279K
Shares

$3.85 Million
0.0% of portfolio

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 ...

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.